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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 | 29 336.00 | 9 336.00 | 20 000.00 | 29 336.00 |
AN Land | 4 588.00 | | 4 588.00 | 4 588.00 |
AP Buildings | 4 668 013.00 | 2 864 172.00 | 1 803 841.00 | 4 668 013.00 |
AT Other tangible assets | 4 289.00 | 3 119.00 | 1 170.00 | 4 289.00 |
BJ TOTAL (I) | 4 712 286.00 | 2 876 627.00 | 1 835 659.00 | 4 712 286.00 |
BX Customers and related accounts | 43 026.00 | | 43 026.00 | 43 026.00 |
BZ Other receivables | 580 022.00 | | 580 022.00 | 580 022.00 |
CF Cash and cash equivalents | 842 402.00 | | 842 402.00 | 842 402.00 |
CJ TOTAL (II) | 1 465 449.00 | | 1 465 449.00 | 1 465 449.00 |
CO Grand total (0 to V) | 6 177 735.00 | 2 876 627.00 | 3 301 109.00 | 6 177 735.00 |
CU Other investments | 6 060.00 | | 6 060.00 | 6 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 234 345.00 | | | 2 234 345.00 |
DH Retained earnings | 511 017.00 | | | 511 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 827.00 | | | -197 827.00 |
DL TOTAL (I) | 2 591 535.00 | | | 2 591 535.00 |
DQ Provisions for Expenses | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 469 808.00 | | | 469 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 592.00 | | | 56 592.00 |
DX Trade payables and related accounts | 47 976.00 | | | 47 976.00 |
DY Tax and social security liabilities | 68 530.00 | | | 68 530.00 |
EA Other liabilities | 11 667.00 | | | 11 667.00 |
EC TOTAL (IV) | 654 573.00 | | | 654 573.00 |
EE Grand total (I to V) | 3 301 109.00 | | | 3 301 109.00 |
EG Accrued income and payables due within one year | 654 573.00 | | | 654 573.00 |
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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 | 1 101 612.00 | | 1 101 612.00 | 1 101 612.00 |
FJ Net sales | 1 101 612.00 | | 1 101 612.00 | 1 101 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 601.00 | |
FR Total operating income (I) | | | 1 113 213.00 | |
FW Other purchases and external expenses | | | 448 696.00 | |
FX Taxes, duties, and similar payments | | | 129 993.00 | |
FY Salaries and Wages | | | 138 227.00 | |
FZ Social Security Contributions | | | 44 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 246.00 | |
GF Total Operating Expenses (II) | | | 962 742.00 | |
GG - OPERATING RESULT (I - II) | | | 150 471.00 | |
GL Other interest and similar income | | | 1 744.00 | |
GP Total financial income (V) | | | 1 744.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 601.00 | | | 11 601.00 |
HA Exceptional income from management transactions | 125 829.00 | | | 125 829.00 |
HD Total exceptional income (VII) | 125 829.00 | | | 125 829.00 |
HE Exceptional expenses on management operations | 480 627.00 | | | 480 627.00 |
HH Total exceptional expenses (VIII) | 480 627.00 | | | 480 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 797.00 | | | -354 797.00 |
HK Income tax | -5 513.00 | | | -5 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 786.00 | | | 1 240 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 614.00 | | | 1 438 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 827.00 | | | -197 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | | 55 000.00 |
7C Grand total | 55 000.00 | | | 55 000.00 |
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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 | 56 592.00 | 56 592.00 | | 56 592.00 |
8B Suppliers and Related Accounts | 47 976.00 | 47 976.00 | | 47 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 667.00 | 11 667.00 | | 11 667.00 |
VG Loans with a maturity of up to one year at origin | 469 808.00 | 155 196.00 | 314 612.00 | 469 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 530.00 | 68 530.00 | | 68 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 048.00 | 573 048.00 | 50 000.00 | 623 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 573.00 | 339 961.00 | 314 612.00 | 654 573.00 |
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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 | 4.00 | | | 4.00 |
