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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 273.00 | | 105 273.00 | 105 273.00 |
AP Buildings | 971 120.00 | 394 859.00 | 576 260.00 | 971 120.00 |
AT Other tangible assets | 194 897.00 | 165 265.00 | 29 632.00 | 194 897.00 |
AX Advances and down payments | 1 680.00 | | 1 680.00 | 1 680.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 1 273 924.00 | 560 124.00 | 713 800.00 | 1 273 924.00 |
BX Customers and related accounts | 14 727.00 | 7 499.00 | 7 228.00 | 14 727.00 |
BZ Other receivables | 1 787.00 | | 1 787.00 | 1 787.00 |
CF Cash and cash equivalents | 1 127 363.00 | | 1 127 363.00 | 1 127 363.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 1 145 427.00 | 7 499.00 | 1 137 928.00 | 1 145 427.00 |
CO Grand total (0 to V) | 2 419 351.00 | 567 623.00 | 1 851 728.00 | 2 419 351.00 |
CR Shares due in more than one year | 7 499.00 | | | 7 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 055.00 | 93 055.00 | | 93 055.00 |
DB Share, merger, contribution premiums, etc. | 35 599.00 | 35 599.00 | | 35 599.00 |
DD Legal reserve (1) | 9 305.00 | 9 305.00 | | 9 305.00 |
DG Other reserves | 1 746 642.00 | 1 746 642.00 | | 1 746 642.00 |
DH Retained earnings | -70 946.00 | -25 970.00 | | -70 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 531.00 | -44 976.00 | | -36 531.00 |
DL TOTAL (I) | 1 777 124.00 | 1 813 655.00 | | 1 777 124.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 20.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 280.00 | 2 585.00 | | 2 280.00 |
DX Trade payables and related accounts | 10 519.00 | 9 317.00 | | 10 519.00 |
DY Tax and social security liabilities | 61 784.00 | 59 319.00 | | 61 784.00 |
EA Other liabilities | | 672.00 | | |
EC TOTAL (IV) | 74 604.00 | 71 913.00 | | 74 604.00 |
EE Grand total (I to V) | 1 851 728.00 | 1 885 567.00 | | 1 851 728.00 |
EG Accrued income and payables due within one year | 74 604.00 | 71 913.00 | | 74 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 20.00 | | 21.00 |
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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 | 91 974.00 | | 91 974.00 | 91 974.00 |
FJ Net sales | 91 974.00 | | 91 974.00 | 91 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 340.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 100 381.00 | |
FW Other purchases and external expenses | | | 32 373.00 | |
FX Taxes, duties, and similar payments | | | 20 290.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 14 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 499.00 | |
GF Total Operating Expenses (II) | | | 152 687.00 | |
GG - OPERATING RESULT (I - II) | | | -52 306.00 | |
GL Other interest and similar income | | | 915.00 | |
GP Total financial income (V) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 676.00 | | |
HA Exceptional income from management transactions | 14 860.00 | 14 860.00 | | 14 860.00 |
HD Total exceptional income (VII) | 14 860.00 | 14 860.00 | | 14 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 860.00 | 14 860.00 | | 14 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 156.00 | 118 672.00 | | 116 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 687.00 | 163 648.00 | | 152 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 531.00 | -44 976.00 | | -36 531.00 |
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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 | 1 262 540.00 | | 11 384.00 | 1 262 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955.00 | |
I4 DECREASES Grand Total | | | 1 273 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 272 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 585.00 | | 11 384.00 | 1 261 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955.00 | | | 955.00 |
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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 | 524 459.00 | 35 665.00 | | 524 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 459.00 | 35 665.00 | | 524 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 340.00 | 7 499.00 | 8 340.00 | 8 340.00 |
7B Total provisions for depreciation | 8 340.00 | 7 499.00 | 8 340.00 | 8 340.00 |
7C Grand total | 8 340.00 | 7 499.00 | 8 340.00 | 8 340.00 |
UE of which provisions and reversals: - Operating | | 7 499.00 | 8 340.00 | |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8B Suppliers and Related Accounts | 10 519.00 | 10 519.00 | | 10 519.00 |
8D Social Security and Other Social Organizations | 44 580.00 | 44 580.00 | | 44 580.00 |
UT Other financial assets | 955.00 | | 955.00 | 955.00 |
UX Other trade receivables | 7 228.00 | 7 228.00 | | 7 228.00 |
VA Doubtful or disputed receivables | 7 499.00 | | 7 499.00 | 7 499.00 |
VB VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VH Loans with a maturity of more than one year at origin | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 377.00 | 15 377.00 | | 15 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | 674.00 | | 674.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 019.00 | 10 565.00 | 8 454.00 | 19 019.00 |
VW VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 604.00 | 74 604.00 | | 74 604.00 |
