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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 273.00 | | 105 273.00 | 105 273.00 |
AP Buildings | 961 416.00 | 361 801.00 | 599 615.00 | 961 416.00 |
AT Other tangible assets | 194 897.00 | 162 658.00 | 32 239.00 | 194 897.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 1 262 540.00 | 524 459.00 | 738 081.00 | 1 262 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 340.00 | 8 340.00 | | 8 340.00 |
BZ Other receivables | 5 619.00 | | 5 619.00 | 5 619.00 |
CF Cash and cash equivalents | 1 140 374.00 | | 1 140 374.00 | 1 140 374.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 1 155 827.00 | 8 340.00 | 1 147 487.00 | 1 155 827.00 |
CO Grand total (0 to V) | 2 418 367.00 | 532 799.00 | 1 885 567.00 | 2 418 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 055.00 | 93 055.00 | | 93 055.00 |
DB Share, merger, contribution premiums, etc. | 35 599.00 | 35 599.00 | | 35 599.00 |
DD Legal reserve (1) | 9 305.00 | 9 305.00 | | 9 305.00 |
DG Other reserves | 1 746 642.00 | 1 746 642.00 | | 1 746 642.00 |
DH Retained earnings | -25 970.00 | | | -25 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 976.00 | -25 970.00 | | -44 976.00 |
DL TOTAL (I) | 1 813 655.00 | 1 858 631.00 | | 1 813 655.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 585.00 | 2 476.00 | | 2 585.00 |
DX Trade payables and related accounts | 9 317.00 | 8 400.00 | | 9 317.00 |
DY Tax and social security liabilities | 59 319.00 | 60 922.00 | | 59 319.00 |
EA Other liabilities | 672.00 | | | 672.00 |
EC TOTAL (IV) | 71 913.00 | 71 818.00 | | 71 913.00 |
EE Grand total (I to V) | 1 885 567.00 | 1 930 449.00 | | 1 885 567.00 |
EG Accrued income and payables due within one year | 71 913.00 | 71 818.00 | | 71 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
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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 | 90 792.00 | | 90 792.00 | 90 792.00 |
FJ Net sales | 90 792.00 | | 90 792.00 | 90 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 211.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 005.00 | |
FW Other purchases and external expenses | | | 46 631.00 | |
FX Taxes, duties, and similar payments | | | 18 714.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 14 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 340.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 648.00 | |
GG - OPERATING RESULT (I - II) | | | -61 643.00 | |
GL Other interest and similar income | | | 1 806.00 | |
GP Total financial income (V) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 676.00 | | | 2 676.00 |
HA Exceptional income from management transactions | 14 860.00 | 16 370.00 | | 14 860.00 |
HD Total exceptional income (VII) | 14 860.00 | 16 370.00 | | 14 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 860.00 | 16 370.00 | | 14 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 672.00 | 121 659.00 | | 118 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 648.00 | 147 630.00 | | 163 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 976.00 | -25 970.00 | | -44 976.00 |
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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 | 1 246 505.00 | | | 1 246 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955.00 | |
I4 DECREASES Grand Total | | | 1 246 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 245 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 550.00 | | | 1 245 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955.00 | | | 955.00 |
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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 | 491 357.00 | | | 491 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 357.00 | | | 491 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 535.00 | | | 8 535.00 |
7B Total provisions for depreciation | 8 535.00 | | | 8 535.00 |
7C Grand total | 8 535.00 | | | 8 535.00 |
UE of which provisions and reversals: - Operating | | 8 340.00 | 8 535.00 | |
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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 | 2 585.00 | 2 585.00 | | 2 585.00 |
8B Suppliers and Related Accounts | 9 317.00 | 9 317.00 | | 9 317.00 |
8D Social Security and Other Social Organizations | 44 580.00 | 44 580.00 | | 44 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UT Other financial assets | 955.00 | 955.00 | | 955.00 |
VA Doubtful or disputed receivables | 8 340.00 | | | 8 340.00 |
VB VAT | 3 418.00 | | | 3 418.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 739.00 | 14 739.00 | | 14 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 201.00 | | | 2 201.00 |
VS Prepaid expenses | 1 494.00 | | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 408.00 | 16 408.00 | | 16 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 913.00 | 71 913.00 | | 71 913.00 |
