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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 195 237.00 | 314 742.00 | 880 495.00 | 1 195 237.00 |
AT Other tangible assets | 6 308.00 | 1 227.00 | 5 080.00 | 6 308.00 |
BJ TOTAL (I) | 1 201 546.00 | 315 970.00 | 885 575.00 | 1 201 546.00 |
BZ Other receivables | 82 224.00 | | 82 224.00 | 82 224.00 |
CD Marketable securities | 202 897.00 | | 202 897.00 | 202 897.00 |
CF Cash and cash equivalents | 23 225.00 | | 23 225.00 | 23 225.00 |
CJ TOTAL (II) | 308 347.00 | | 308 347.00 | 308 347.00 |
CO Grand total (0 to V) | 1 509 894.00 | 315 970.00 | 1 193 923.00 | 1 509 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 160.00 | | | 133 160.00 |
DD Legal reserve (1) | 37 000.00 | | | 37 000.00 |
DG Other reserves | 774 077.00 | | | 774 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 210.00 | | | -69 210.00 |
DL TOTAL (I) | 875 026.00 | | | 875 026.00 |
DU Loans and Debts from Credit Institutions (3) | 245 363.00 | | | 245 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 438.00 | | | 6 438.00 |
DX Trade payables and related accounts | 453.00 | | | 453.00 |
DY Tax and social security liabilities | 14 952.00 | | | 14 952.00 |
EA Other liabilities | 51 688.00 | | | 51 688.00 |
EC TOTAL (IV) | 318 896.00 | | | 318 896.00 |
EE Grand total (I to V) | 1 193 923.00 | | | 1 193 923.00 |
EG Accrued income and payables due within one year | 93 705.00 | | | 93 705.00 |
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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 | 77 329.00 | | 77 329.00 | 77 329.00 |
FJ Net sales | 77 329.00 | | 77 329.00 | 77 329.00 |
FR Total operating income (I) | | | 77 329.00 | |
FW Other purchases and external expenses | | | 22 920.00 | |
FX Taxes, duties, and similar payments | | | 9 269.00 | |
FY Salaries and Wages | | | 48 953.00 | |
FZ Social Security Contributions | | | 20 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 892.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 139 622.00 | |
GG - OPERATING RESULT (I - II) | | | -62 293.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GR Interest and similar expenses | | | 8 191.00 | |
GU Total financial expenses (VI) | | | 8 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 603.00 | | | 78 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 814.00 | | | 147 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 210.00 | | | -69 210.00 |
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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 | 1 201 546.00 | | | 1 201 546.00 |
I4 DECREASES Grand Total | | | 1 201 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 201 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 546.00 | | | 1 201 546.00 |
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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 | 278 077.00 | 37 893.00 | | 278 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 077.00 | 37 893.00 | | 278 077.00 |
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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 | 6 439.00 | 6 439.00 | | 6 439.00 |
8B Suppliers and Related Accounts | 454.00 | 454.00 | | 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 688.00 | 51 688.00 | | 51 688.00 |
VH Loans with a maturity of more than one year at origin | 245 364.00 | 20 172.00 | 87 455.00 | 245 364.00 |
VK Loans repaid during the year | 19 538.00 | | | 19 538.00 |
VP Miscellaneous | 82 224.00 | | | 82 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 953.00 | 14 953.00 | | 14 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 224.00 | 82 224.00 | | 82 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 897.00 | 93 705.00 | 87 455.00 | 318 897.00 |
