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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 598.00 | | 1 598.00 | 1 598.00 |
AN Land | 132 876.00 | | 132 876.00 | 132 876.00 |
AP Buildings | 199 313.00 | 25 302.00 | 174 011.00 | 199 313.00 |
AT Other tangible assets | 20 617.00 | 10 271.00 | 10 346.00 | 20 617.00 |
BB Receivables related to investments | 77 803.00 | | 77 803.00 | 77 803.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 33 435.00 | | 33 435.00 | 33 435.00 |
BJ TOTAL (I) | 763 240.00 | 37 073.00 | 726 167.00 | 763 240.00 |
BX Customers and related accounts | 129 106.00 | | 129 106.00 | 129 106.00 |
BZ Other receivables | 46 388.00 | | 46 388.00 | 46 388.00 |
CD Marketable securities | 133 111.00 | | 133 111.00 | 133 111.00 |
CF Cash and cash equivalents | 262 239.00 | | 262 239.00 | 262 239.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 570 844.00 | | 570 844.00 | 570 844.00 |
CO Grand total (0 to V) | 1 334 084.00 | 37 073.00 | 1 297 011.00 | 1 334 084.00 |
CU Other investments | 291 097.00 | | 291 097.00 | 291 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 955 842.00 | 768 181.00 | | 955 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 295.00 | 187 661.00 | | -5 295.00 |
DK Regulated provisions | 585.00 | | | 585.00 |
DL TOTAL (I) | 1 226 133.00 | 1 230 842.00 | | 1 226 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 367.00 | 105 816.00 | | 17 367.00 |
DX Trade payables and related accounts | 22 250.00 | 34 024.00 | | 22 250.00 |
DY Tax and social security liabilities | 30 730.00 | 43 401.00 | | 30 730.00 |
EA Other liabilities | 532.00 | 150.00 | | 532.00 |
EC TOTAL (IV) | 70 878.00 | 183 391.00 | | 70 878.00 |
EE Grand total (I to V) | 1 297 011.00 | 1 414 233.00 | | 1 297 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 323 796.00 | | 323 796.00 | 323 796.00 |
FJ Net sales | 323 796.00 | | 323 796.00 | 323 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 290.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 334 089.00 | |
FW Other purchases and external expenses | | | 114 723.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 156 093.00 | |
FZ Social Security Contributions | | | 169 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 574.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 455 022.00 | |
GG - OPERATING RESULT (I - II) | | | -120 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 437.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 116 200.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 99.00 | | |
HD Total exceptional income (VII) | | 99.00 | | |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HF Exceptional expenses on capital transactions | | 99.00 | | |
HG Exceptional depreciation and provisions | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 877.00 | 99.00 | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | | | -877.00 |
HK Income tax | -915.00 | 2 665.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 289.00 | 578 236.00 | | 450 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 584.00 | 390 576.00 | | 455 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 295.00 | 187 661.00 | | -5 295.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 716 536.00 | | 46 703.00 | 716 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 335.00 | |
I4 DECREASES Grand Total | | | 763 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598.00 | | | 1 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 704.00 | | 2 103.00 | 350 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 735.00 | | 44 600.00 | 362 735.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 498.00 | 14 574.00 | | 22 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 998.00 | 14 574.00 | | 20 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 585.00 | | |
7C Grand total | | 585.00 | | |
UJ - Exceptional | | 585.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 612.00 | 16 612.00 | | 16 612.00 |
8B Suppliers and Related Accounts | 22 250.00 | 22 250.00 | | 22 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UL Receivables related to investments | 77 803.00 | | | 77 803.00 |
UT Other financial assets | 33 435.00 | | | 33 435.00 |
UX Other trade receivables | 129 106.00 | | | 129 106.00 |
UZ Social Security, other social security organizations | 7 677.00 | | | 7 677.00 |
VB VAT | 4 104.00 | | | 4 104.00 |
VC Group and associates | 26 752.00 | | | 26 752.00 |
VI Group and Associates | 755.00 | 755.00 | | 755.00 |
VM Income taxes | 7 183.00 | | | 7 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 733.00 | 175 494.00 | 111 238.00 | 286 733.00 |
VW VAT | 30 730.00 | 30 730.00 | | 30 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 878.00 | 70 878.00 | | 70 878.00 |
