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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 110.00 | | 2 110.00 | 2 110.00 |
AP Buildings | 299 707.00 | 244 020.00 | 55 686.00 | 299 707.00 |
AT Other tangible assets | 2 805.00 | 1 901.00 | 903.00 | 2 805.00 |
BH Other financial assets | 15 244.00 | | 15 244.00 | 15 244.00 |
BJ TOTAL (I) | 320 496.00 | 245 922.00 | 74 574.00 | 320 496.00 |
BZ Other receivables | 1 647.00 | | 1 647.00 | 1 647.00 |
CF Cash and cash equivalents | 449 054.00 | | 449 054.00 | 449 054.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 452 288.00 | | 452 288.00 | 452 288.00 |
CO Grand total (0 to V) | 772 785.00 | 245 922.00 | 526 863.00 | 772 785.00 |
CU Other investments | 629.00 | | 629.00 | 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 889.00 | | | 38 889.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 474 380.00 | | | 474 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 116.00 | | | -11 116.00 |
DL TOTAL (I) | 509 776.00 | | | 509 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | | | 975.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 15 375.00 | | | 15 375.00 |
DY Tax and social security liabilities | 635.00 | | | 635.00 |
EC TOTAL (IV) | 17 086.00 | | | 17 086.00 |
EE Grand total (I to V) | 526 863.00 | | | 526 863.00 |
EG Accrued income and payables due within one year | 16 986.00 | | | 16 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 26 364.00 | |
FR Total operating income (I) | | | 26 364.00 | |
FU Purchases of raw materials and other supplies | | | 4 752.00 | |
FW Other purchases and external expenses | | | 36 226.00 | |
FX Taxes, duties, and similar payments | | | 4 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 581.00 | |
GF Total Operating Expenses (II) | | | 52 034.00 | |
GG - OPERATING RESULT (I - II) | | | -25 670.00 | |
GL Other interest and similar income | | | 856.00 | |
GP Total financial income (V) | | | 856.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 720.00 | | | 13 720.00 |
HD Total exceptional income (VII) | 13 720.00 | | | 13 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 720.00 | | | 13 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 941.00 | | | 40 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 057.00 | | | 52 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 116.00 | | | -11 116.00 |
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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 | 356 465.00 | | 16 085.00 | 356 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 873.00 | |
I4 DECREASES Grand Total | | 52 054.00 | 320 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 054.00 | 304 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 591.00 | | 16 085.00 | 340 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 873.00 | | | 15 873.00 |
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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 | 291 395.00 | 6 581.00 | 52 054.00 | 291 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 395.00 | 6 581.00 | 52 054.00 | 291 395.00 |
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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 | 760.00 | 760.00 | | 760.00 |
8B Suppliers and Related Accounts | 15 375.00 | 15 375.00 | | 15 375.00 |
8E Income Taxes | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 15 244.00 | | 15 244.00 | 15 244.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 647.00 | 1 647.00 | | 1 647.00 |
VS Prepaid expenses | 1 586.00 | 1 586.00 | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 479.00 | 3 234.00 | 15 244.00 | 18 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 986.00 | 16 986.00 | | 16 986.00 |
