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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AP Buildings | 874 825.00 | 247 684.00 | 627 141.00 | 874 825.00 |
AT Other tangible assets | 11 019.00 | 4 875.00 | 6 144.00 | 11 019.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 887 749.00 | 254 259.00 | 633 489.00 | 887 749.00 |
BX Customers and related accounts | 818.00 | | 818.00 | 818.00 |
BZ Other receivables | 12 150.00 | | 12 150.00 | 12 150.00 |
CF Cash and cash equivalents | 479 872.00 | | 479 872.00 | 479 872.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 493 231.00 | | 493 231.00 | 493 231.00 |
CO Grand total (0 to V) | 1 380 980.00 | 254 259.00 | 1 126 720.00 | 1 380 980.00 |
CR Shares due in more than one year | 5 105.00 | | | 5 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 100.00 | | | 240 100.00 |
DD Legal reserve (1) | 24 010.00 | | | 24 010.00 |
DH Retained earnings | 710 216.00 | | | 710 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 559.00 | | | -26 559.00 |
DL TOTAL (I) | 947 767.00 | | | 947 767.00 |
DP Provisions for Risks | 139 875.00 | | | 139 875.00 |
DR TOTAL (IV) | 139 875.00 | | | 139 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 090.00 | | | 7 090.00 |
DX Trade payables and related accounts | 16 303.00 | | | 16 303.00 |
DY Tax and social security liabilities | 15 630.00 | | | 15 630.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 39 078.00 | | | 39 078.00 |
EE Grand total (I to V) | 1 126 720.00 | | | 1 126 720.00 |
EG Accrued income and payables due within one year | 31 987.00 | | | 31 987.00 |
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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 | 96 116.00 | | 96 116.00 | 96 116.00 |
FJ Net sales | 96 116.00 | | 96 116.00 | 96 116.00 |
FR Total operating income (I) | | | 96 116.00 | |
FW Other purchases and external expenses | | | 31 640.00 | |
FX Taxes, duties, and similar payments | | | 6 292.00 | |
FY Salaries and Wages | | | 39 964.00 | |
FZ Social Security Contributions | | | 13 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 437.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 122 675.00 | |
GG - OPERATING RESULT (I - II) | | | -26 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 116.00 | | | 96 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 675.00 | | | 122 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 559.00 | | | -26 559.00 |
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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 | 887 749.00 | | | 887 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | | 887 749.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 845.00 | | | 885 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 222 823.00 | 31 437.00 | | 222 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 123.00 | 31 437.00 | | 221 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 139 875.00 | | | 139 875.00 |
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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 | 7 090.00 | | 7 090.00 | 7 090.00 |
8B Suppliers and Related Accounts | 16 304.00 | 16 304.00 | | 16 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 204.00 | | | 204.00 |
UX Other trade receivables | 819.00 | | | 819.00 |
VK Loans repaid during the year | 543.00 | | | 543.00 |
VP Miscellaneous | 12 151.00 | | | 12 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 630.00 | 15 630.00 | | 15 630.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 563.00 | 8 254.00 | 5 310.00 | 13 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 078.00 | 31 988.00 | 7 090.00 | 39 078.00 |
