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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 122.00 | 994.00 | 128.00 | 1 122.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 990 000.00 | 139 540.00 | 850 460.00 | 990 000.00 |
AT Other tangible assets | 25 831.00 | 15 059.00 | 10 772.00 | 25 831.00 |
BJ TOTAL (I) | 1 337 747.00 | 156 183.00 | 1 181 564.00 | 1 337 747.00 |
BX Customers and related accounts | 63 300.00 | | 63 300.00 | 63 300.00 |
BZ Other receivables | 875 202.00 | 40 000.00 | 835 202.00 | 875 202.00 |
CF Cash and cash equivalents | 221 455.00 | | 221 455.00 | 221 455.00 |
CH Prepaid expenses | 8 606.00 | | 8 606.00 | 8 606.00 |
CJ TOTAL (II) | 1 168 563.00 | 40 000.00 | 1 128 563.00 | 1 168 563.00 |
CO Grand total (0 to V) | 2 506 311.00 | 196 183.00 | 2 310 127.00 | 2 506 311.00 |
CU Other investments | 210 794.00 | 590.00 | 210 204.00 | 210 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 408 172.00 | | | 2 408 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 623.00 | | | -195 623.00 |
DL TOTAL (I) | 2 213 649.00 | | | 2 213 649.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 925.00 | | | 33 925.00 |
DX Trade payables and related accounts | 15 981.00 | | | 15 981.00 |
DY Tax and social security liabilities | 37 833.00 | | | 37 833.00 |
EA Other liabilities | 8 582.00 | | | 8 582.00 |
EC TOTAL (IV) | 96 479.00 | | | 96 479.00 |
EE Grand total (I to V) | 2 310 127.00 | | | 2 310 127.00 |
EG Accrued income and payables due within one year | 96 479.00 | | | 96 479.00 |
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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 | 249 100.00 | | 249 100.00 | 249 100.00 |
FJ Net sales | 249 100.00 | | 249 100.00 | 249 100.00 |
FO Operating subsidies | | | 1 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 251 634.00 | |
FW Other purchases and external expenses | | | 68 824.00 | |
FX Taxes, duties, and similar payments | | | 4 697.00 | |
FY Salaries and Wages | | | 48 464.00 | |
FZ Social Security Contributions | | | 19 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 237 320.00 | |
GG - OPERATING RESULT (I - II) | | | 14 314.00 | |
GL Other interest and similar income | | | 13 639.00 | |
GP Total financial income (V) | | | 13 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119.00 | | | 119.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 248 576.00 | | | 248 576.00 |
HH Total exceptional expenses (VIII) | 248 576.00 | | | 248 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 576.00 | | | -223 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 273.00 | | | 290 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 896.00 | | | 485 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 623.00 | | | -195 623.00 |
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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 | 1 367 748.00 | | | 1 367 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 795.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 337 748.00 | |
IO DECREASES Total including other intangible assets | | | 1 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 1 125 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122.00 | | | 1 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 831.00 | | | 1 155 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 795.00 | | | 210 795.00 |
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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 | 104 953.00 | 55 941.00 | 5 300.00 | 104 953.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | 561.00 | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 520.00 | 55 380.00 | 5 300.00 | 104 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 590.00 | | | 590.00 |
7C Grand total | 590.00 | | | 590.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 15 981.00 | 15 981.00 | | 15 981.00 |
8C Staff and Related Accounts | 3 576.00 | 3 576.00 | | 3 576.00 |
8D Social Security and Other Social Organizations | 7 144.00 | 7 144.00 | | 7 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 582.00 | 8 582.00 | | 8 582.00 |
UX Other trade receivables | 63 300.00 | 63 300.00 | | 63 300.00 |
VB VAT | 3 512.00 | 3 512.00 | | 3 512.00 |
VC Group and associates | 833 465.00 | 833 465.00 | | 833 465.00 |
VH Loans with a maturity of more than one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 32 525.00 | 32 525.00 | | 32 525.00 |
VM Income taxes | 36 710.00 | 36 710.00 | | 36 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 147.00 | 4 147.00 | | 4 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
VS Prepaid expenses | 8 606.00 | 8 606.00 | | 8 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 108.00 | 947 108.00 | | 947 108.00 |
VW VAT | 22 965.00 | 22 965.00 | | 22 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 479.00 | 96 479.00 | | 96 479.00 |
