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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 284 168.00 | 178 956.00 | 105 212.00 | 284 168.00 |
AP Buildings | 2 237 588.00 | 1 590 755.00 | 646 833.00 | 2 237 588.00 |
AT Other tangible assets | 78 014.00 | 39 233.00 | 38 781.00 | 78 014.00 |
BD Other fixed assets | 16 707.00 | | 16 707.00 | 16 707.00 |
BJ TOTAL (I) | 2 616 477.00 | 1 808 943.00 | 807 534.00 | 2 616 477.00 |
BV Advances and down payments on orders | 1 710.00 | | 1 710.00 | 1 710.00 |
BX Customers and related accounts | 93 571.00 | | 93 571.00 | 93 571.00 |
BZ Other receivables | 30 541.00 | | 30 541.00 | 30 541.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 45 394.00 | | 45 394.00 | 45 394.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 172 703.00 | | 172 703.00 | 172 703.00 |
CO Grand total (0 to V) | 2 789 180.00 | 1 808 943.00 | 980 237.00 | 2 789 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 690.00 | 40 690.00 | | 40 690.00 |
DB Share, merger, contribution premiums, etc. | 54 973.00 | 54 973.00 | | 54 973.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 709 032.00 | 827 695.00 | | 709 032.00 |
DF Regulated reserves (1) | 6 587.00 | 6 587.00 | | 6 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 200.00 | -28 519.00 | | -43 200.00 |
DK Regulated provisions | 74.00 | | | 74.00 |
DL TOTAL (I) | 772 730.00 | 905 999.00 | | 772 730.00 |
DQ Provisions for Expenses | 5 349.00 | 10 698.00 | | 5 349.00 |
DR TOTAL (IV) | 5 349.00 | 10 698.00 | | 5 349.00 |
DU Loans and Debts from Credit Institutions (3) | 13 258.00 | 200.00 | | 13 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 847.00 | 142 380.00 | | 82 847.00 |
DW Advances and down payments received on current orders | 276.00 | | | 276.00 |
DX Trade payables and related accounts | 13 254.00 | 15 321.00 | | 13 254.00 |
DY Tax and social security liabilities | 42 122.00 | 46 568.00 | | 42 122.00 |
EA Other liabilities | 49 203.00 | 58 992.00 | | 49 203.00 |
EB Prepaid income (2) | 1 199.00 | 1 199.00 | | 1 199.00 |
EC TOTAL (IV) | 202 158.00 | 264 660.00 | | 202 158.00 |
EE Grand total (I to V) | 980 237.00 | 1 181 357.00 | | 980 237.00 |
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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 | 346 151.00 | | 346 151.00 | 346 151.00 |
FJ Net sales | 346 151.00 | | 346 151.00 | 346 151.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 346 154.00 | |
FW Other purchases and external expenses | | | 97 633.00 | |
FX Taxes, duties, and similar payments | | | 58 274.00 | |
FY Salaries and Wages | | | 79 400.00 | |
FZ Social Security Contributions | | | 33 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 720.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 390 861.00 | |
GG - OPERATING RESULT (I - II) | | | -44 707.00 | |
GK Income from other securities and fixed asset receivables | | | 267.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 3 628.00 | | 15.00 |
HC Reversals of provisions and transfers of expenses | 5 349.00 | 21 701.00 | | 5 349.00 |
HD Total exceptional income (VII) | 5 364.00 | 25 329.00 | | 5 364.00 |
HE Exceptional expenses on management operations | 2 273.00 | 2 461.00 | | 2 273.00 |
HG Exceptional depreciation and provisions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 2 347.00 | 2 461.00 | | 2 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 018.00 | 22 868.00 | | 3 018.00 |
HK Income tax | | 952.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 791.00 | 263 616.00 | | 351 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 990.00 | 292 135.00 | | 394 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 200.00 | -28 519.00 | | -43 200.00 |
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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 | 82 847.00 | 37 257.00 | 45 590.00 | 82 847.00 |
8B Suppliers and Related Accounts | 13 254.00 | 13 254.00 | | 13 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 203.00 | 49 203.00 | | 49 203.00 |
8L Deferred income | 1 199.00 | 1 199.00 | | 1 199.00 |
VG Loans with a maturity of up to one year at origin | 13 258.00 | 13 258.00 | | 13 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 121.00 | 42 121.00 | | 42 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 599.00 | 125 599.00 | | 125 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 882.00 | 156 292.00 | 45 590.00 | 201 882.00 |
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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 | 2.00 | 2.00 | | 2.00 |
