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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 140.00 | | 38 140.00 | 38 140.00 |
AP Buildings | 343 260.00 | 102 536.00 | 240 724.00 | 343 260.00 |
AT Other tangible assets | 37 664.00 | 10 996.00 | 26 668.00 | 37 664.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 831 436.00 | 178 532.00 | 652 904.00 | 831 436.00 |
BX Customers and related accounts | 7 277.00 | | 7 277.00 | 7 277.00 |
BZ Other receivables | 3 897.00 | | 3 897.00 | 3 897.00 |
CD Marketable securities | 89 505.00 | | 89 505.00 | 89 505.00 |
CF Cash and cash equivalents | 11 460.00 | | 11 460.00 | 11 460.00 |
CJ TOTAL (II) | 112 138.00 | | 112 138.00 | 112 138.00 |
CO Grand total (0 to V) | 943 574.00 | 178 532.00 | 765 043.00 | 943 574.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 337 720.00 | 385 562.00 | | 337 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 035.00 | -47 842.00 | | -49 035.00 |
DL TOTAL (I) | 329 384.00 | 378 420.00 | | 329 384.00 |
DU Loans and Debts from Credit Institutions (3) | 261 220.00 | 270 572.00 | | 261 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 298.00 | 149 668.00 | | 140 298.00 |
DX Trade payables and related accounts | 5 546.00 | 4 514.00 | | 5 546.00 |
DY Tax and social security liabilities | 28 136.00 | 23 659.00 | | 28 136.00 |
EA Other liabilities | 458.00 | 821.00 | | 458.00 |
EC TOTAL (IV) | 435 658.00 | 449 234.00 | | 435 658.00 |
EE Grand total (I to V) | 765 043.00 | 827 653.00 | | 765 043.00 |
EG Accrued income and payables due within one year | 215 635.00 | 214 191.00 | | 215 635.00 |
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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 | 160 807.00 | | 160 807.00 | 160 807.00 |
FJ Net sales | 160 807.00 | | 160 807.00 | 160 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 160 943.00 | |
FU Purchases of raw materials and other supplies | | | 20 541.00 | |
FX Taxes, duties, and similar payments | | | 8 916.00 | |
FY Salaries and Wages | | | 83 539.00 | |
FZ Social Security Contributions | | | 63 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 286.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 203 381.00 | |
GG - OPERATING RESULT (I - II) | | | -42 438.00 | |
GR Interest and similar expenses | | | 5 354.00 | |
GU Total financial expenses (VI) | | | 5 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 14 167.00 | | 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 14 167.00 | | 17 500.00 |
HF Exceptional expenses on capital transactions | 18 744.00 | 14 596.00 | | 18 744.00 |
HH Total exceptional expenses (VIII) | 18 744.00 | 14 596.00 | | 18 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | -430.00 | | -1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 443.00 | 175 535.00 | | 178 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 479.00 | 223 378.00 | | 227 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 035.00 | -47 842.00 | | -49 035.00 |
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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 | 820 043.00 | | 37 583.00 | 820 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 372.00 | |
I4 DECREASES Grand Total | | 26 190.00 | 831 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 190.00 | 419 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 671.00 | | 37 583.00 | 407 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 372.00 | | | 412 372.00 |
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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 | 93 692.00 | 27 286.00 | 7 446.00 | 93 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 692.00 | 27 286.00 | 7 446.00 | 93 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 80.00 | | |
7B Total provisions for depreciation | 65 000.00 | | | 65 000.00 |
7C Grand total | 65 000.00 | | | 65 000.00 |
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 | 9 128.00 | 9 128.00 | | 9 128.00 |
8B Suppliers and Related Accounts | 5 546.00 | 5 546.00 | | 5 546.00 |
8C Staff and Related Accounts | 3 892.00 | 3 892.00 | | 3 892.00 |
8D Social Security and Other Social Organizations | 12 979.00 | 12 979.00 | | 12 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 890.00 | | 890.00 | 890.00 |
UX Other trade receivables | 7 277.00 | 7 277.00 | | 7 277.00 |
UZ Social Security, other social security organizations | 623.00 | 623.00 | | 623.00 |
VB VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 267 215.00 | 40 827.00 | 134 548.00 | 267 215.00 |
VI Group and Associates | 131 170.00 | 131 170.00 | | 131 170.00 |
VJ Loans taken out during the year | 38 500.00 | | | 38 500.00 |
VK Loans repaid during the year | 41 407.00 | | | 41 407.00 |
VM Income taxes | 1 463.00 | 1 463.00 | | 1 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 905.00 | 7 905.00 | | 7 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 12 063.00 | 11 173.00 | 890.00 | 12 063.00 |
VW VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 024.00 | 215 635.00 | 134 548.00 | 442 024.00 |
