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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 255 000.00 | 67 823.00 | 187 177.00 | 255 000.00 |
AT Other tangible assets | 3 237.00 | 1 961.00 | 1 276.00 | 3 237.00 |
BJ TOTAL (I) | 354 252.00 | 69 784.00 | 284 468.00 | 354 252.00 |
BX Customers and related accounts | 25 171.00 | | 25 171.00 | 25 171.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CD Marketable securities | 28 056.00 | | 28 056.00 | 28 056.00 |
CF Cash and cash equivalents | 152 458.00 | | 152 458.00 | 152 458.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 205 896.00 | | 205 896.00 | 205 896.00 |
CO Grand total (0 to V) | 560 147.00 | 69 784.00 | 490 363.00 | 560 147.00 |
CS Evaluated investments - equity method | 71 015.00 | | 71 015.00 | 71 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 100.00 | 71 100.00 | | 71 100.00 |
DD Legal reserve (1) | 7 110.00 | 6 905.00 | | 7 110.00 |
DG Other reserves | 67 390.00 | 45 313.00 | | 67 390.00 |
DH Retained earnings | 150 545.00 | 150 545.00 | | 150 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 346.00 | 42 282.00 | | -10 346.00 |
DL TOTAL (I) | 285 799.00 | 316 145.00 | | 285 799.00 |
DU Loans and Debts from Credit Institutions (3) | 188 669.00 | 199 204.00 | | 188 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 950.00 | | 385.00 |
DX Trade payables and related accounts | 420.00 | 1 096.00 | | 420.00 |
DY Tax and social security liabilities | 13 585.00 | 7 951.00 | | 13 585.00 |
EA Other liabilities | 1 506.00 | 910.00 | | 1 506.00 |
EC TOTAL (IV) | 204 564.00 | 210 110.00 | | 204 564.00 |
EE Grand total (I to V) | 490 363.00 | 526 255.00 | | 490 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 115 965.00 | |
FJ Net sales | | | 115 965.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 115 969.00 | |
FW Other purchases and external expenses | | | 11 819.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 57 600.00 | |
FZ Social Security Contributions | | | 38 824.00 | |
GB Operating Expenses - Provisions | | | 13 134.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 859.00 | |
GG - OPERATING RESULT (I - II) | | | -6 890.00 | |
GP Total financial income (V) | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 4 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 170.00 | 161 918.00 | | 117 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 515.00 | 119 636.00 | | 127 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 345.00 | 42 282.00 | | -10 345.00 |
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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 | 353 186.00 | | 1 066.00 | 353 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 015.00 | |
I4 DECREASES Grand Total | | | 354 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 171.00 | | 1 066.00 | 282 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 015.00 | | | 71 015.00 |
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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 | 56 650.00 | 13 134.00 | | 56 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 650.00 | 13 134.00 | | 56 650.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
UX Other trade receivables | 25 171.00 | 25 171.00 | | 25 171.00 |
VH Loans with a maturity of more than one year at origin | 188 669.00 | 11 087.00 | 45 772.00 | 188 669.00 |
VK Loans repaid during the year | 10 518.00 | | | 10 518.00 |
VP Miscellaneous | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 585.00 | 13 585.00 | | 13 585.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 381.00 | 25 381.00 | | 25 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 564.00 | 26 982.00 | 45 772.00 | 204 564.00 |
