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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 195 237.00 | 352 004.00 | 843 233.00 | 1 195 237.00 |
AT Other tangible assets | 6 308.00 | 1 858.00 | 4 450.00 | 6 308.00 |
BJ TOTAL (I) | 1 201 546.00 | 353 862.00 | 847 683.00 | 1 201 546.00 |
BZ Other receivables | 77 855.00 | | 77 855.00 | 77 855.00 |
CD Marketable securities | 169 356.00 | | 169 356.00 | 169 356.00 |
CF Cash and cash equivalents | 9 857.00 | | 9 857.00 | 9 857.00 |
CJ TOTAL (II) | 257 069.00 | | 257 069.00 | 257 069.00 |
CO Grand total (0 to V) | 1 458 616.00 | 353 862.00 | 1 104 753.00 | 1 458 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 160.00 | | | 133 160.00 |
DD Legal reserve (1) | 37 000.00 | | | 37 000.00 |
DG Other reserves | 704 866.00 | | | 704 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 693.00 | | | -61 693.00 |
DL TOTAL (I) | 813 333.00 | | | 813 333.00 |
DU Loans and Debts from Credit Institutions (3) | 225 191.00 | | | 225 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 438.00 | | | 6 438.00 |
DX Trade payables and related accounts | 439.00 | | | 439.00 |
DY Tax and social security liabilities | 7 661.00 | | | 7 661.00 |
EA Other liabilities | 51 688.00 | | | 51 688.00 |
EC TOTAL (IV) | 291 419.00 | | | 291 419.00 |
EE Grand total (I to V) | 1 104 753.00 | | | 1 104 753.00 |
EG Accrued income and payables due within one year | 87 055.00 | | | 87 055.00 |
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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 | 81 331.00 | | 81 331.00 | 81 331.00 |
FJ Net sales | 81 331.00 | | 81 331.00 | 81 331.00 |
FR Total operating income (I) | | | 81 331.00 | |
FW Other purchases and external expenses | | | 35 094.00 | |
FX Taxes, duties, and similar payments | | | 9 483.00 | |
FY Salaries and Wages | | | 37 441.00 | |
FZ Social Security Contributions | | | 16 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 892.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 136 996.00 | |
GG - OPERATING RESULT (I - II) | | | -55 664.00 | |
GL Other interest and similar income | | | 1 528.00 | |
GP Total financial income (V) | | | 1 528.00 | |
GR Interest and similar expenses | | | 7 557.00 | |
GU Total financial expenses (VI) | | | 7 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 860.00 | | | 82 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 553.00 | | | 144 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 693.00 | | | -61 693.00 |
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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 | 1 201 546.00 | | | 1 201 546.00 |
I4 DECREASES Grand Total | | | 1 201 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 201 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 546.00 | | | 1 201 546.00 |
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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 | 315 970.00 | 37 893.00 | | 315 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 970.00 | 37 893.00 | | 315 970.00 |
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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 | 6 439.00 | 6 439.00 | | 6 439.00 |
8B Suppliers and Related Accounts | 439.00 | 439.00 | | 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 688.00 | 51 688.00 | | 51 688.00 |
VH Loans with a maturity of more than one year at origin | 225 191.00 | 20 827.00 | 90 295.00 | 225 191.00 |
VK Loans repaid during the year | 20.00 | | | 20.00 |
VP Miscellaneous | 77 859.00 | 77 856.00 | | 77 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 662.00 | 7 662.00 | | 7 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 856.00 | 77 856.00 | | 77 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 419.00 | 87 055.00 | 90 295.00 | 291 419.00 |
