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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 1 150 292.00 | 177 349.00 | 972 943.00 | 1 150 292.00 |
AR Technical installations, industrial equipment and tools | 21 498.00 | 12 182.00 | 9 316.00 | 21 498.00 |
AT Other tangible assets | 414 154.00 | 317 374.00 | 96 780.00 | 414 154.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 81 219.00 | 81 219.00 | | 81 219.00 |
BJ TOTAL (I) | 1 849 040.00 | 695 001.00 | 1 154 039.00 | 1 849 040.00 |
BX Customers and related accounts | 57 742.00 | 325.00 | 57 417.00 | 57 742.00 |
BZ Other receivables | 508 223.00 | | 508 223.00 | 508 223.00 |
CF Cash and cash equivalents | 980 038.00 | | 980 038.00 | 980 038.00 |
CH Prepaid expenses | 8 727.00 | | 8 727.00 | 8 727.00 |
CJ TOTAL (II) | 1 554 730.00 | 325.00 | 1 554 405.00 | 1 554 730.00 |
CO Grand total (0 to V) | 3 403 770.00 | 695 326.00 | 2 708 444.00 | 3 403 770.00 |
CU Other investments | 106 877.00 | 106 877.00 | | 106 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 496 560.00 | 1 496 560.00 | | 1 496 560.00 |
DB Share, merger, contribution premiums, etc. | 8 577.00 | 8 577.00 | | 8 577.00 |
DD Legal reserve (1) | 149 656.00 | 149 656.00 | | 149 656.00 |
DG Other reserves | 1 219 150.00 | 3 999 312.00 | | 1 219 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 302.00 | 1 709 518.00 | | -355 302.00 |
DL TOTAL (I) | 2 518 641.00 | 7 363 623.00 | | 2 518 641.00 |
DU Loans and Debts from Credit Institutions (3) | 78 964.00 | 133 282.00 | | 78 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 757.00 | 5 071.00 | | 4 757.00 |
DX Trade payables and related accounts | 79 916.00 | 134 227.00 | | 79 916.00 |
DY Tax and social security liabilities | 24 662.00 | 35 113.00 | | 24 662.00 |
EA Other liabilities | 1 504.00 | 7 272.00 | | 1 504.00 |
EC TOTAL (IV) | 189 803.00 | 314 965.00 | | 189 803.00 |
EE Grand total (I to V) | 2 708 444.00 | 7 678 588.00 | | 2 708 444.00 |
EG Accrued income and payables due within one year | 166 339.00 | 236 031.00 | | 166 339.00 |
EI Including equity loans | 4 757.00 | | | 4 757.00 |
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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 | 529 483.00 | | 529 483.00 | 529 483.00 |
FJ Net sales | 529 483.00 | | 529 483.00 | 529 483.00 |
FO Operating subsidies | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 598.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 549 083.00 | |
FW Other purchases and external expenses | | | 283 591.00 | |
FX Taxes, duties, and similar payments | | | 61 955.00 | |
FY Salaries and Wages | | | 179 929.00 | |
FZ Social Security Contributions | | | 61 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 648 167.00 | |
GG - OPERATING RESULT (I - II) | | | -99 083.00 | |
GL Other interest and similar income | | | 16 243.00 | |
GP Total financial income (V) | | | 16 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 096.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 190 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 236 667.00 | 3 157 333.00 | | 236 667.00 |
HD Total exceptional income (VII) | 236 667.00 | 3 157 333.00 | | 236 667.00 |
HE Exceptional expenses on management operations | 167 500.00 | 50.00 | | 167 500.00 |
HF Exceptional expenses on capital transactions | 229 032.00 | 1 334 196.00 | | 229 032.00 |
HG Exceptional depreciation and provisions | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 396 774.00 | 1 334 246.00 | | 396 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 107.00 | 1 823 087.00 | | -160 107.00 |
HK Income tax | -77 746.00 | -59 518.00 | | -77 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 993.00 | 4 300 640.00 | | 801 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 295.00 | 2 591 123.00 | | 1 157 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 302.00 | 1 709 518.00 | | -355 302.00 |
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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 | 520 150.00 | 60 944.00 | 74 189.00 | 520 150.00 |
PE DEPRECIATION Total including other intangible assets | 3 178.00 | | 3 178.00 | 3 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 972.00 | 60 944.00 | 71 011.00 | 516 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 188 096.00 | | |
6T Receivables | | 325.00 | | |
7B Total provisions for depreciation | | 188 421.00 | | |
7C Grand total | | 188 421.00 | | |
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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 | 4 757.00 | 4 757.00 | | 4 757.00 |
8B Suppliers and Related Accounts | 79 916.00 | 79 916.00 | | 79 916.00 |
8D Social Security and Other Social Organizations | 24 662.00 | 24 662.00 | | 24 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
UT Other financial assets | 81 219.00 | | 81 219.00 | 81 219.00 |
VG Loans with a maturity of up to one year at origin | 78 964.00 | 55 500.00 | 23 464.00 | 78 964.00 |
VS Prepaid expenses | 574 693.00 | 574 693.00 | | 574 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 911.00 | 574 693.00 | 81 219.00 | 655 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 803.00 | 166 339.00 | 23 464.00 | 189 803.00 |
