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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 | 932 361.00 | 542 227.00 | 390 134.00 | 932 361.00 |
AR Technical installations, industrial equipment and tools | 390 051.00 | 334 358.00 | 55 693.00 | 390 051.00 |
AT Other tangible assets | 275 430.00 | 219 801.00 | 55 629.00 | 275 430.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 614 335.00 | 1 097 879.00 | 516 456.00 | 1 614 335.00 |
BZ Other receivables | 71 725.00 | | 71 725.00 | 71 725.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 103 835.00 | | 103 835.00 | 103 835.00 |
CJ TOTAL (II) | 325 560.00 | | 325 560.00 | 325 560.00 |
CO Grand total (0 to V) | 1 939 895.00 | 1 097 879.00 | 842 016.00 | 1 939 895.00 |
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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 | 15 345.00 | | 15 345.00 |
DG Other reserves | 172 759.00 | 342 029.00 | | 172 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999.00 | -34 130.00 | | 999.00 |
DL TOTAL (I) | 689 103.00 | 823 244.00 | | 689 103.00 |
DU Loans and Debts from Credit Institutions (3) | 18 390.00 | 26 367.00 | | 18 390.00 |
DX Trade payables and related accounts | 66 521.00 | 68 652.00 | | 66 521.00 |
DY Tax and social security liabilities | | 2 774.00 | | |
DZ Fixed asset liabilities and related accounts | 30 141.00 | | | 30 141.00 |
EA Other liabilities | 37 860.00 | 8 520.00 | | 37 860.00 |
EC TOTAL (IV) | 152 913.00 | 106 313.00 | | 152 913.00 |
EE Grand total (I to V) | 842 016.00 | 929 557.00 | | 842 016.00 |
EG Accrued income and payables due within one year | 142 630.00 | 7 942.00 | | 142 630.00 |
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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 | | | 47 550.00 | |
FQ Other income | | | 411 069.00 | |
FR Total operating income (I) | | | 458 619.00 | |
FW Other purchases and external expenses | | | 341 179.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 113 933.00 | |
GF Total Operating Expenses (II) | | | 456 291.00 | |
GG - OPERATING RESULT (I - II) | | | 2 329.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 550.00 | 7 301.00 | | 47 550.00 |
A2 TOTAL ASSETS | | 40 137.00 | | |
A3 TOTAL ASSETS | 411 008.00 | 403 870.00 | | 411 008.00 |
HB Exceptional income from capital transactions | | 40 907.00 | | |
HD Total exceptional income (VII) | | 40 907.00 | | |
HE Exceptional expenses on management operations | | 1 372.00 | | |
HF Exceptional expenses on capital transactions | 596.00 | 41 427.00 | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | 42 798.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | -1 892.00 | | -596.00 |
HK Income tax | 388.00 | 2 048.00 | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 619.00 | 452 094.00 | | 458 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 620.00 | 486 224.00 | | 457 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999.00 | -34 130.00 | | 999.00 |
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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 | 1 569 685.00 | | 53 062.00 | 1 569 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 543.00 | | | 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 8 412.00 | 1 614 335.00 | |
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 | | 8 412.00 | 1 597 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 192.00 | | 53 062.00 | 1 553 192.00 |
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 | 991 762.00 | 113 933.00 | 7 816.00 | 991 762.00 |
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 | 990 269.00 | 113 933.00 | 7 816.00 | 990 269.00 |
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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 | 66 521.00 | 66 521.00 | | 66 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 141.00 | 30 141.00 | | 30 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 860.00 | 37 860.00 | | 37 860.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 17 146.00 | 17 146.00 | | 17 146.00 |
VH Loans with a maturity of more than one year at origin | 18 390.00 | 8 107.00 | 10 283.00 | 18 390.00 |
VK Loans repaid during the year | 7 968.00 | | | 7 968.00 |
VM Income taxes | 4 553.00 | 4 553.00 | | 4 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 026.00 | 50 026.00 | | 50 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 725.00 | 71 725.00 | 15 000.00 | 86 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 913.00 | 142 630.00 | 10 283.00 | 152 913.00 |
