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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 543.00 | 543.00 | | 543.00 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AP Buildings | 926 211.00 | 474 534.00 | 451 677.00 | 926 211.00 |
AR Technical installations, industrial equipment and tools | 394 180.00 | 315 447.00 | 78 733.00 | 394 180.00 |
AT Other tangible assets | 232 802.00 | 200 288.00 | 32 513.00 | 232 802.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 569 685.00 | 991 762.00 | 577 923.00 | 1 569 685.00 |
BZ Other receivables | 72 434.00 | | 72 434.00 | 72 434.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 129 200.00 | | 129 200.00 | 129 200.00 |
CJ TOTAL (II) | 351 634.00 | | 351 634.00 | 351 634.00 |
CO Grand total (0 to V) | 1 921 319.00 | 991 762.00 | 929 557.00 | 1 921 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 345.00 | 14 375.00 | | 15 345.00 |
DG Other reserves | 342 029.00 | 323 608.00 | | 342 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 130.00 | 19 390.00 | | -34 130.00 |
DL TOTAL (I) | 823 244.00 | 857 373.00 | | 823 244.00 |
DU Loans and Debts from Credit Institutions (3) | 26 367.00 | 60 384.00 | | 26 367.00 |
DX Trade payables and related accounts | 68 652.00 | 34 445.00 | | 68 652.00 |
DY Tax and social security liabilities | 2 774.00 | 5 538.00 | | 2 774.00 |
EA Other liabilities | 8 520.00 | 6 607.00 | | 8 520.00 |
EC TOTAL (IV) | 106 313.00 | 106 973.00 | | 106 313.00 |
EE Grand total (I to V) | 929 557.00 | 964 347.00 | | 929 557.00 |
EG Accrued income and payables due within one year | 7 942.00 | 80 634.00 | | 7 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 301.00 | |
FQ Other income | | | 403 871.00 | |
FR Total operating income (I) | | | 411 172.00 | |
FW Other purchases and external expenses | | | 184 843.00 | |
FX Taxes, duties, and similar payments | | | 5 637.00 | |
FY Salaries and Wages | | | 76 466.00 | |
FZ Social Security Contributions | | | 40 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 749.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 440 832.00 | |
GG - OPERATING RESULT (I - II) | | | -29 660.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 301.00 | | | 7 301.00 |
A2 TOTAL ASSETS | 40 137.00 | 34 057.00 | | 40 137.00 |
A3 TOTAL ASSETS | 403 870.00 | 403 173.00 | | 403 870.00 |
HA Exceptional income from management transactions | | 4 698.00 | | |
HB Exceptional income from capital transactions | 40 907.00 | 38 000.00 | | 40 907.00 |
HD Total exceptional income (VII) | 40 907.00 | 42 698.00 | | 40 907.00 |
HE Exceptional expenses on management operations | 1 372.00 | 4 822.00 | | 1 372.00 |
HF Exceptional expenses on capital transactions | 41 427.00 | 37 919.00 | | 41 427.00 |
HH Total exceptional expenses (VIII) | 42 798.00 | 42 741.00 | | 42 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 892.00 | -44.00 | | -1 892.00 |
HK Income tax | 2 048.00 | 6 201.00 | | 2 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 094.00 | 446 028.00 | | 452 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 224.00 | 426 638.00 | | 486 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 130.00 | 19 390.00 | | -34 130.00 |
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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 | 1 618 652.00 | | 13 433.00 | 1 618 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 543.00 | | | 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 62 400.00 | 1 569 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 543.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 400.00 | 1 553 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 602 159.00 | | 13 433.00 | 1 602 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 878 986.00 | 133 749.00 | | 878 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 543.00 | | | 543.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 493.00 | 133 748.00 | 20 973.00 | 877 493.00 |
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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 | 68 652.00 | 68 652.00 | | 68 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 520.00 | 8 520.00 | | 8 520.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VB VAT | 12 480.00 | | | 12 480.00 |
VH Loans with a maturity of more than one year at origin | 26 367.00 | 7 996.00 | 18 371.00 | 26 367.00 |
VK Loans repaid during the year | 33 972.00 | | | 33 972.00 |
VM Income taxes | 9 032.00 | | | 9 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 922.00 | | | 50 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 434.00 | 72 434.00 | 15 800.00 | 87 434.00 |
VW VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 313.00 | 87 942.00 | 18 371.00 | 106 313.00 |
