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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 6 198 600.00 | | 6 198 600.00 | 6 198 600.00 |
AP Buildings | 13 399 539.00 | 739 637.00 | 12 659 902.00 | 13 399 539.00 |
AT Other tangible assets | 9 717 023.00 | 1 383 711.00 | 8 333 312.00 | 9 717 023.00 |
BJ TOTAL (I) | 29 410 011.00 | 2 193 197.00 | 27 216 814.00 | 29 410 011.00 |
BL Raw materials, supplies | 44 633.00 | | 44 633.00 | 44 633.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 114 036.00 | 12 146.00 | 101 890.00 | 114 036.00 |
BZ Other receivables | 247 537.00 | 65 450.00 | 182 087.00 | 247 537.00 |
CF Cash and cash equivalents | 2 827 718.00 | | 2 827 718.00 | 2 827 718.00 |
CH Prepaid expenses | 13 692.00 | | 13 692.00 | 13 692.00 |
CJ TOTAL (II) | 3 248 088.00 | 77 596.00 | 3 170 492.00 | 3 248 088.00 |
CO Grand total (0 to V) | 32 825 700.00 | 2 289 415.00 | 30 536 284.00 | 32 825 700.00 |
CU Other investments | 69 848.00 | 69 848.00 | | 69 848.00 |
CW Deferred expenses or loan issuance costs | 167 600.00 | | 148 977.00 | 167 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 527 800.00 | 3 527 800.00 | | 3 527 800.00 |
DB Share, merger, contribution premiums, etc. | 22 222 400.00 | 22 222 400.00 | | 22 222 400.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 1 049 442.00 | 1 969 839.00 | | 1 049 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -845 993.00 | -920 397.00 | | -845 993.00 |
DL TOTAL (I) | 26 028 649.00 | 26 874 642.00 | | 26 028 649.00 |
DN Conditional advances | 16 250.00 | 16 250.00 | | 16 250.00 |
DO TOTAL (II) | 16 250.00 | 16 250.00 | | 16 250.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 907.00 | | |
DX Trade payables and related accounts | 20 152.00 | 154 909.00 | | 20 152.00 |
DY Tax and social security liabilities | 149 109.00 | 115 301.00 | | 149 109.00 |
EB Prepaid income (2) | 1 322 123.00 | 215 643.00 | | 1 322 123.00 |
EC TOTAL (IV) | 4 491 385.00 | 3 487 763.00 | | 4 491 385.00 |
EE Grand total (I to V) | 30 536 284.00 | 30 378 655.00 | | 30 536 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 571.00 | | 40 571.00 | 40 571.00 |
FG Production sold - services | 1 014 437.00 | | 1 014 437.00 | 1 014 437.00 |
FJ Net sales | 1 055 008.00 | | 1 055 008.00 | 1 055 008.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 055 008.00 | |
FS Purchases of goods (including customs duties) | | | 13 941.00 | |
FT Inventory change (goods) | | | 38 374.00 | |
FW Other purchases and external expenses | | | 661 385.00 | |
FX Taxes, duties, and similar payments | | | 124 290.00 | |
FY Salaries and Wages | | | 394 547.00 | |
FZ Social Security Contributions | | | 385 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 146.00 | |
GE Other Expenses | | | 6 346.00 | |
GF Total Operating Expenses (II) | | | 2 368 264.00 | |
GG - OPERATING RESULT (I - II) | | | -1 313 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 538.00 | |
GK Income from other securities and fixed asset receivables | | | 27 770.00 | |
GL Other interest and similar income | | | 7 500.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 70 809.00 | |
GR Interest and similar expenses | | | 48 478.00 | |
GU Total financial expenses (VI) | | | 48 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 290 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 027.00 | 1.00 | | 111 027.00 |
HB Exceptional income from capital transactions | 682 208.00 | 398 492.00 | | 682 208.00 |
HC Reversals of provisions and transfers of expenses | 13 200.00 | 172 451.00 | | 13 200.00 |
HD Total exceptional income (VII) | 806 435.00 | 570 945.00 | | 806 435.00 |
HE Exceptional expenses on management operations | 167 194.00 | 186 962.00 | | 167 194.00 |
HF Exceptional expenses on capital transactions | 175 686.00 | 398 492.00 | | 175 686.00 |
HG Exceptional depreciation and provisions | 18 622.00 | | | 18 622.00 |
HH Total exceptional expenses (VIII) | 361 503.00 | 585 454.00 | | 361 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444 932.00 | -14 509.00 | | 444 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 253.00 | 2 345 895.00 | | 1 932 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 246.00 | 3 266 292.00 | | 2 778 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -845 993.00 | -920 397.00 | | -845 993.00 |
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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 | 28 687 044.00 | | | 28 687 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 655.00 | 69 848.00 | |
I4 DECREASES Grand Total | | 313 007.00 | 29 385 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 352.00 | 29 315 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 585 541.00 | | | 28 585 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 503.00 | | | 101 503.00 |
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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 | 1 591 021.00 | 731 441.00 | 199 113.00 | 1 591 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591 021.00 | 731 441.00 | 199 113.00 | 1 591 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 152.00 | 20 152.00 | | 20 152.00 |
8D Social Security and Other Social Organizations | 149 109.00 | 149 109.00 | | 149 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322 123.00 | 1 322 123.00 | | 1 322 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 044.00 | 362 044.00 | | 362 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 491 385.00 | 1 491 385.00 | | 4 491 385.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
