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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 707.00 | 19 621.00 | 95 086.00 | 114 707.00 |
AP Buildings | 517 082.00 | 515 992.00 | 1 091.00 | 517 082.00 |
AT Other tangible assets | 834.00 | 834.00 | | 834.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 651 091.00 | 536 447.00 | 114 645.00 | 651 091.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 65 602.00 | | 65 602.00 | 65 602.00 |
BZ Other receivables | 1 061 562.00 | | 1 061 562.00 | 1 061 562.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 204.00 | | 28 204.00 | 28 204.00 |
CH Prepaid expenses | 116 416.00 | | 116 416.00 | 116 416.00 |
CJ TOTAL (II) | 1 275 784.00 | | 1 275 784.00 | 1 275 784.00 |
CO Grand total (0 to V) | 1 926 875.00 | 536 447.00 | 1 390 428.00 | 1 926 875.00 |
CU Other investments | 18 392.00 | | 18 392.00 | 18 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 3 709.00 | 3 709.00 | | 3 709.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 239 662.00 | 178 364.00 | | 239 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 963.00 | 111 298.00 | | -54 963.00 |
DL TOTAL (I) | 1 288 408.00 | 1 393 371.00 | | 1 288 408.00 |
DQ Provisions for Expenses | 43 397.00 | 43 397.00 | | 43 397.00 |
DR TOTAL (IV) | 43 397.00 | 43 397.00 | | 43 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 458.00 | 27 930.00 | | 24 458.00 |
DX Trade payables and related accounts | 8 329.00 | 9 324.00 | | 8 329.00 |
DY Tax and social security liabilities | 15 193.00 | 31 256.00 | | 15 193.00 |
EA Other liabilities | 10 644.00 | 5 075.00 | | 10 644.00 |
EC TOTAL (IV) | 58 624.00 | 73 585.00 | | 58 624.00 |
EE Grand total (I to V) | 1 390 428.00 | 1 510 353.00 | | 1 390 428.00 |
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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 | 125 867.00 | | 125 867.00 | 125 867.00 |
FJ Net sales | 125 867.00 | | 125 867.00 | 125 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 126 014.00 | |
FW Other purchases and external expenses | | | 37 349.00 | |
FX Taxes, duties, and similar payments | | | 13 139.00 | |
FY Salaries and Wages | | | 208 852.00 | |
FZ Social Security Contributions | | | 25 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 285 444.00 | |
GG - OPERATING RESULT (I - II) | | | -159 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 926.00 | |
GL Other interest and similar income | | | 58 301.00 | |
GP Total financial income (V) | | | 124 227.00 | |
GR Interest and similar expenses | | | 45 553.00 | |
GU Total financial expenses (VI) | | | 45 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 449.00 | | | 4 449.00 |
HD Total exceptional income (VII) | 4 449.00 | | | 4 449.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 419.00 | | | 4 419.00 |
HK Income tax | -21 374.00 | 33 410.00 | | -21 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 690.00 | 253 965.00 | | 254 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 653.00 | 142 667.00 | | 309 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 963.00 | 111 298.00 | | -54 963.00 |
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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 | 651 091.00 | | | 651 091.00 |
I3 DECREASES Total Financial Fixed Assets | 18 468.00 | | | 18 468.00 |
I4 DECREASES Grand Total | 651 091.00 | | | 651 091.00 |
IY DECREASES Total Tangible Fixed Assets | 632 623.00 | | | 632 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 623.00 | | | 632 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 468.00 | | | 18 468.00 |
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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 | 535 672.00 | 775.00 | | 535 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 672.00 | 775.00 | | 535 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 397.00 | | | 43 397.00 |
7C Grand total | 43 397.00 | | | 43 397.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 22 698.00 | 22 698.00 | | 22 698.00 |
8B Suppliers and Related Accounts | 8 329.00 | 8 329.00 | | 8 329.00 |
8C Staff and Related Accounts | 708.00 | 708.00 | | 708.00 |
8D Social Security and Other Social Organizations | 822.00 | 822.00 | | 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 644.00 | 10 644.00 | | 10 644.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 65 602.00 | 65 602.00 | | 65 602.00 |
VB VAT | 3 390.00 | 3 390.00 | | 3 390.00 |
VC Group and associates | 974 633.00 | 974 633.00 | | 974 633.00 |
VI Group and Associates | 1 760.00 | 1 760.00 | | 1 760.00 |
VM Income taxes | 54 783.00 | 54 783.00 | | 54 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 756.00 | 28 756.00 | | 28 756.00 |
VS Prepaid expenses | 116 416.00 | 116 416.00 | | 116 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 656.00 | 1 243 580.00 | 76.00 | 1 243 656.00 |
VW VAT | 13 515.00 | 13 515.00 | | 13 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 624.00 | 58 624.00 | | 58 624.00 |
