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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 | 6 660.00 | 6 660.00 | | 6 660.00 |
AN Land | 22 401.00 | | 22 401.00 | 22 401.00 |
AP Buildings | 242 554.00 | 55 715.00 | 186 839.00 | 242 554.00 |
AT Other tangible assets | 118 929.00 | 86 856.00 | 32 073.00 | 118 929.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 638 703.00 | 149 231.00 | 489 472.00 | 638 703.00 |
BX Customers and related accounts | 19 591.00 | | 19 591.00 | 19 591.00 |
BZ Other receivables | 1 302.00 | | 1 302.00 | 1 302.00 |
CF Cash and cash equivalents | 120 092.00 | | 120 092.00 | 120 092.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 142 164.00 | | 142 164.00 | 142 164.00 |
CO Grand total (0 to V) | 780 867.00 | 149 231.00 | 631 636.00 | 780 867.00 |
CU Other investments | 248 118.00 | | 248 118.00 | 248 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 864.00 | 5 864.00 | | 5 864.00 |
DG Other reserves | 403 157.00 | 474 857.00 | | 403 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 010.00 | -51 700.00 | | -36 010.00 |
DL TOTAL (I) | 573 011.00 | 629 021.00 | | 573 011.00 |
DU Loans and Debts from Credit Institutions (3) | 37 471.00 | 60 144.00 | | 37 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 259.00 | 28 102.00 | | 4 259.00 |
DX Trade payables and related accounts | 7 735.00 | 4 406.00 | | 7 735.00 |
DY Tax and social security liabilities | 9 160.00 | 35 437.00 | | 9 160.00 |
EA Other liabilities | | 21 696.00 | | |
EC TOTAL (IV) | 58 625.00 | 149 786.00 | | 58 625.00 |
EE Grand total (I to V) | 631 636.00 | 778 807.00 | | 631 636.00 |
EG Accrued income and payables due within one year | 45 270.00 | 115 637.00 | | 45 270.00 |
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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 | 141 047.00 | | 141 047.00 | 141 047.00 |
FJ Net sales | 141 047.00 | | 141 047.00 | 141 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 566.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 615.00 | |
FW Other purchases and external expenses | | | 31 768.00 | |
FX Taxes, duties, and similar payments | | | 6 748.00 | |
FY Salaries and Wages | | | 146 862.00 | |
FZ Social Security Contributions | | | 6 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 142.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 231 080.00 | |
GG - OPERATING RESULT (I - II) | | | -78 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 396.00 | |
GL Other interest and similar income | | | 2 040.00 | |
GP Total financial income (V) | | | 43 435.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 584.00 | | |
HB Exceptional income from capital transactions | | 22 079.00 | | |
HD Total exceptional income (VII) | | 27 663.00 | | |
HE Exceptional expenses on management operations | | 933.00 | | |
HF Exceptional expenses on capital transactions | | 21 971.00 | | |
HH Total exceptional expenses (VIII) | | 22 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 050.00 | 241 498.00 | | 196 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 060.00 | 293 198.00 | | 232 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 010.00 | -51 700.00 | | -36 010.00 |
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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 | 638 703.00 | | | 638 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 158.00 | |
I4 DECREASES Grand Total | | | 638 703.00 | |
IO DECREASES Total including other intangible assets | | | 6 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 660.00 | | | 6 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 885.00 | | | 383 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 158.00 | | | 248 158.00 |
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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 | 110 089.00 | 39 142.00 | | 110 089.00 |
PE DEPRECIATION Total including other intangible assets | 6 660.00 | | | 6 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 429.00 | 39 142.00 | | 103 429.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8C Staff and Related Accounts | 7 735.00 | 7 735.00 | | 7 735.00 |
8D Social Security and Other Social Organizations | 2 428.00 | 2 428.00 | | 2 428.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 19 591.00 | 19 591.00 | | 19 591.00 |
VB VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VG Loans with a maturity of up to one year at origin | 3 322.00 | 3 322.00 | | 3 322.00 |
VH Loans with a maturity of more than one year at origin | 34 149.00 | 20 794.00 | 13 355.00 | 34 149.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VK Loans repaid during the year | 25 065.00 | | | 25 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 112.00 | 22 072.00 | 40.00 | 22 112.00 |
VW VAT | 5 119.00 | 5 119.00 | | 5 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 625.00 | 45 270.00 | 13 355.00 | 58 625.00 |
