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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 110.00 | | 2 110.00 | 2 110.00 |
AP Buildings | 335 676.00 | 289 754.00 | 45 921.00 | 335 676.00 |
AT Other tangible assets | 2 805.00 | 1 640.00 | 1 164.00 | 2 805.00 |
BH Other financial assets | 15 244.00 | | 15 244.00 | 15 244.00 |
BJ TOTAL (I) | 356 465.00 | 291 395.00 | 65 070.00 | 356 465.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 377.00 | | 1 377.00 | 1 377.00 |
BZ Other receivables | 1 622.00 | | 1 622.00 | 1 622.00 |
CF Cash and cash equivalents | 481 529.00 | | 481 529.00 | 481 529.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 490 670.00 | | 490 670.00 | 490 670.00 |
CO Grand total (0 to V) | 847 136.00 | 291 395.00 | 555 740.00 | 847 136.00 |
CU Other investments | 629.00 | | 629.00 | 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 889.00 | | | 38 889.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 501 302.00 | | | 501 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 921.00 | | | -26 921.00 |
DL TOTAL (I) | 520 892.00 | | | 520 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | | | 975.00 |
DX Trade payables and related accounts | 19 614.00 | | | 19 614.00 |
DY Tax and social security liabilities | 537.00 | | | 537.00 |
EA Other liabilities | 13 720.00 | | | 13 720.00 |
EC TOTAL (IV) | 34 848.00 | | | 34 848.00 |
EE Grand total (I to V) | 555 740.00 | | | 555 740.00 |
EG Accrued income and payables due within one year | 34 848.00 | | | 34 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 22 538.00 | |
FR Total operating income (I) | | | 22 538.00 | |
FU Purchases of raw materials and other supplies | | | 4 494.00 | |
FW Other purchases and external expenses | | | 36 447.00 | |
FX Taxes, duties, and similar payments | | | 4 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 242.00 | |
GF Total Operating Expenses (II) | | | 50 635.00 | |
GG - OPERATING RESULT (I - II) | | | -28 097.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 724.00 | | | 23 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 646.00 | | | 50 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 921.00 | | | -26 921.00 |
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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 | 356 501.00 | | 7 044.00 | 356 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 874.00 | |
I4 DECREASES Grand Total | | 7 079.00 | 356 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 079.00 | 340 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 636.00 | | 7 035.00 | 340 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 865.00 | | 9.00 | 15 865.00 |
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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 | 292 937.00 | 5 242.00 | 6 784.00 | 292 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 937.00 | 5 242.00 | 6 784.00 | 292 937.00 |
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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 | 760.00 | 760.00 | | 760.00 |
8B Suppliers and Related Accounts | 19 614.00 | 19 614.00 | | 19 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 936.00 | 13 936.00 | | 13 936.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 1 377.00 | 1 377.00 | | 1 377.00 |
VP Miscellaneous | 1 622.00 | 1 622.00 | | 1 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 2 141.00 | 2 141.00 | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 386.00 | 5 141.00 | 15 245.00 | 20 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 848.00 | 34 848.00 | | 34 848.00 |
