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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 900.00 | | 35 900.00 | 35 900.00 |
AP Buildings | 461 593.00 | 175 162.00 | 286 432.00 | 461 593.00 |
AR Technical installations, industrial equipment and tools | 25 007.00 | 22 661.00 | 2 346.00 | 25 007.00 |
AT Other tangible assets | 43 313.00 | 40 208.00 | 3 105.00 | 43 313.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 570 390.00 | 238 031.00 | 332 359.00 | 570 390.00 |
BX Customers and related accounts | 40 256.00 | | 40 256.00 | 40 256.00 |
BZ Other receivables | 38 459.00 | | 38 459.00 | 38 459.00 |
CD Marketable securities | 209 897.00 | 46 581.00 | 163 316.00 | 209 897.00 |
CF Cash and cash equivalents | 43 584.00 | | 43 584.00 | 43 584.00 |
CH Prepaid expenses | 14 816.00 | | 14 816.00 | 14 816.00 |
CJ TOTAL (II) | 347 013.00 | 46 581.00 | 300 432.00 | 347 013.00 |
CO Grand total (0 to V) | 917 403.00 | 284 612.00 | 632 791.00 | 917 403.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 580 285.00 | 544 064.00 | | 580 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 537.00 | 36 221.00 | | -9 537.00 |
DL TOTAL (I) | 603 748.00 | 613 285.00 | | 603 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 940.00 | 7 802.00 | | 5 940.00 |
DX Trade payables and related accounts | 15 399.00 | 16 742.00 | | 15 399.00 |
DY Tax and social security liabilities | 7 705.00 | 18 417.00 | | 7 705.00 |
EA Other liabilities | | 41 127.00 | | |
EC TOTAL (IV) | 29 043.00 | 84 088.00 | | 29 043.00 |
EE Grand total (I to V) | 632 791.00 | 697 373.00 | | 632 791.00 |
EI Including equity loans | 5 940.00 | | | 5 940.00 |
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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 | 109 988.00 | | 109 988.00 | 109 988.00 |
FJ Net sales | 109 988.00 | | 109 988.00 | 109 988.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 110 059.00 | |
FU Purchases of raw materials and other supplies | | | 992.00 | |
FW Other purchases and external expenses | | | 39 798.00 | |
FX Taxes, duties, and similar payments | | | 4 211.00 | |
FY Salaries and Wages | | | 39 504.00 | |
FZ Social Security Contributions | | | 13 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 504.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 123 701.00 | |
GG - OPERATING RESULT (I - II) | | | -13 642.00 | |
GL Other interest and similar income | | | 3 730.00 | |
GP Total financial income (V) | | | 3 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 907.00 | |
GU Total financial expenses (VI) | | | 5 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 841.00 | 2 028.00 | | 4 841.00 |
HD Total exceptional income (VII) | 4 841.00 | 2 028.00 | | 4 841.00 |
HE Exceptional expenses on management operations | 5 284.00 | | | 5 284.00 |
HF Exceptional expenses on capital transactions | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 5 674.00 | | | 5 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | 2 028.00 | | -833.00 |
HK Income tax | -7 115.00 | 6 593.00 | | -7 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 630.00 | 197 128.00 | | 118 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 167.00 | 160 907.00 | | 128 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 537.00 | 36 221.00 | | -9 537.00 |
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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 | 562 516.00 | | 10 472.00 | 562 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 126.00 | | 5 896.00 | 562 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | 4 576.00 | 390.00 |
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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 | 214 736.00 | 25 504.00 | 2 208.00 | 214 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 736.00 | 25 504.00 | 2 208.00 | 214 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 46 581.00 | | |
7C Grand total | | 46 581.00 | | |
UG - Financial | | 5 907.00 | | |
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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 | 15 399.00 | 15 399.00 | | 15 399.00 |
8C Staff and Related Accounts | 980.00 | 980.00 | | 980.00 |
8D Social Security and Other Social Organizations | 2 917.00 | 2 917.00 | | 2 917.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 40 256.00 | 40 256.00 | | 40 256.00 |
VB VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VI Group and Associates | 5 940.00 | 5 940.00 | | 5 940.00 |
VM Income taxes | 15 654.00 | 15 654.00 | | 15 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 244.00 | 20 244.00 | | 20 244.00 |
VS Prepaid expenses | 14 816.00 | 14 816.00 | | 14 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 031.00 | 97 031.00 | | 97 031.00 |
VW VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 043.00 | 29 043.00 | | 29 043.00 |
