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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 355 285.00 | 81 319.00 | 273 966.00 | 355 285.00 |
AT Other tangible assets | 4 159.00 | 3 312.00 | 847.00 | 4 159.00 |
BB Receivables related to investments | 2 114 133.00 | 36 330.00 | 2 077 803.00 | 2 114 133.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 508 577.00 | 120 961.00 | 2 387 616.00 | 2 508 577.00 |
BV Advances and down payments on orders | 661.00 | | 661.00 | 661.00 |
BX Customers and related accounts | 24 087.00 | | 24 087.00 | 24 087.00 |
BZ Other receivables | 1 431 224.00 | 876 306.00 | 554 918.00 | 1 431 224.00 |
CF Cash and cash equivalents | 794.00 | | 794.00 | 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 456 765.00 | 876 306.00 | 580 459.00 | 1 456 765.00 |
CO Grand total (0 to V) | 3 965 343.00 | 997 267.00 | 2 968 075.00 | 3 965 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 964 640.00 | 1 964 640.00 | | 1 964 640.00 |
DD Legal reserve (1) | 72 365.00 | 72 365.00 | | 72 365.00 |
DH Retained earnings | 167 846.00 | 437 296.00 | | 167 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 117.00 | -269 450.00 | | -283 117.00 |
DL TOTAL (I) | 1 921 734.00 | 2 204 851.00 | | 1 921 734.00 |
DU Loans and Debts from Credit Institutions (3) | 2 675.00 | 176.00 | | 2 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 741.00 | 643 980.00 | | 800 741.00 |
DX Trade payables and related accounts | 32 368.00 | 46 365.00 | | 32 368.00 |
DY Tax and social security liabilities | 210 059.00 | 188 895.00 | | 210 059.00 |
EA Other liabilities | 499.00 | 2 170.00 | | 499.00 |
EC TOTAL (IV) | 1 046 342.00 | 881 586.00 | | 1 046 342.00 |
EE Grand total (I to V) | 2 968 075.00 | 3 086 437.00 | | 2 968 075.00 |
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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 | | | 129 188.00 | |
FJ Net sales | | | 129 188.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 129 192.00 | |
FW Other purchases and external expenses | | | 78 963.00 | |
FX Taxes, duties, and similar payments | | | 4 137.00 | |
FY Salaries and Wages | | | 204 833.00 | |
FZ Social Security Contributions | | | 104 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 290.00 | |
GE Other Expenses | | | 4 551.00 | |
GF Total Operating Expenses (II) | | | 411 723.00 | |
GG - OPERATING RESULT (I - II) | | | -282 531.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 117.00 | -269 450.00 | | -283 117.00 |
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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 | 70 342.00 | 14 289.00 | | 70 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 342.00 | 14 289.00 | | 70 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 330.00 | | | 36 330.00 |
7B Total provisions for depreciation | 36 330.00 | | | 36 330.00 |
7C Grand total | 36 330.00 | | | 36 330.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 32 368.00 | 32 368.00 | | 32 368.00 |
8D Social Security and Other Social Organizations | 210 059.00 | 210 059.00 | | 210 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786 240.00 | 786 240.00 | | 786 240.00 |
VG Loans with a maturity of up to one year at origin | 2 675.00 | 2 675.00 | | 2 675.00 |
VS Prepaid expenses | 1 455 311.00 | 1 455 311.00 | | 1 455 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 311.00 | 1 455 311.00 | | 1 455 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 342.00 | 1 046 342.00 | | 1 046 342.00 |
