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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 | 5 027.00 | 4 352.00 | 675.00 | 5 027.00 |
AP Buildings | 1 266 721.00 | 557 481.00 | 709 240.00 | 1 266 721.00 |
AT Other tangible assets | 72 976.00 | 63 376.00 | 9 600.00 | 72 976.00 |
AX Advances and down payments | 1 293.00 | | 1 293.00 | 1 293.00 |
BF Loans | -250.00 | | -250.00 | -250.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 1 348 489.00 | 625 209.00 | 723 280.00 | 1 348 489.00 |
BX Customers and related accounts | 112 023.00 | 15 201.00 | 96 823.00 | 112 023.00 |
BZ Other receivables | 108 022.00 | | 108 022.00 | 108 022.00 |
CD Marketable securities | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 864 909.00 | | 864 909.00 | 864 909.00 |
CH Prepaid expenses | 12 544.00 | | 12 544.00 | 12 544.00 |
CJ TOTAL (II) | 1 097 757.00 | 15 201.00 | 1 082 556.00 | 1 097 757.00 |
CO Grand total (0 to V) | 2 446 246.00 | 640 410.00 | 1 805 837.00 | 2 446 246.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 408.00 | 1 408.00 | | 1 408.00 |
DF Regulated reserves (1) | 1 605 705.00 | 1 685 534.00 | | 1 605 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 652.00 | -79 829.00 | | -150 652.00 |
DL TOTAL (I) | 1 469 261.00 | 1 619 913.00 | | 1 469 261.00 |
DP Provisions for Risks | 84 000.00 | 84 000.00 | | 84 000.00 |
DR TOTAL (IV) | 84 000.00 | 84 000.00 | | 84 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 101.00 | | 87.00 |
DX Trade payables and related accounts | 225 080.00 | 543 544.00 | | 225 080.00 |
DY Tax and social security liabilities | 27 409.00 | 35 272.00 | | 27 409.00 |
EA Other liabilities | | 11 049.00 | | |
EC TOTAL (IV) | 252 576.00 | 589 967.00 | | 252 576.00 |
EE Grand total (I to V) | 1 805 837.00 | 2 293 880.00 | | 1 805 837.00 |
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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 | 291 611.00 | 198 795.00 | 490 406.00 | 291 611.00 |
FJ Net sales | 291 611.00 | 198 795.00 | 490 406.00 | 291 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 490 407.00 | |
FW Other purchases and external expenses | | | 399 878.00 | |
FX Taxes, duties, and similar payments | | | 2 984.00 | |
FY Salaries and Wages | | | 49 670.00 | |
FZ Social Security Contributions | | | 23 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 219.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 565 928.00 | |
GG - OPERATING RESULT (I - II) | | | -75 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 8 803.00 | |
GP Total financial income (V) | | | 8 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 330.00 | | 10.00 |
HC Reversals of provisions and transfers of expenses | 84 000.00 | 106 320.00 | | 84 000.00 |
HD Total exceptional income (VII) | 84 010.00 | 106 650.00 | | 84 010.00 |
HE Exceptional expenses on management operations | 84 000.00 | 112 425.00 | | 84 000.00 |
HG Exceptional depreciation and provisions | 84 000.00 | 84 000.00 | | 84 000.00 |
HH Total exceptional expenses (VIII) | 168 000.00 | 196 425.00 | | 168 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 990.00 | -89 775.00 | | -83 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 276.00 | 708 752.00 | | 583 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 928.00 | 788 581.00 | | 733 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 652.00 | -79 829.00 | | -150 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 84 000.00 | | | 84 000.00 |
6T Receivables | 15 201.00 | | | 15 201.00 |
7B Total provisions for depreciation | 15 201.00 | | | 15 201.00 |
7C Grand total | 99 201.00 | | | 99 201.00 |
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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 | 225 080.00 | 225 080.00 | | 225 080.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 409.00 | 27 409.00 | | 27 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 879.00 | 232 589.00 | 2 290.00 | 234 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 576.00 | 252 576.00 | | 252 576.00 |
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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 | 1.00 | | | 1.00 |
