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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 556 562.00 | 216 998.00 | 339 564.00 | 556 562.00 |
AT Other tangible assets | 149 222.00 | 60 459.00 | 88 764.00 | 149 222.00 |
BD Other fixed assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 725 649.00 | 280 457.00 | 445 192.00 | 725 649.00 |
BX Customers and related accounts | 4 863.00 | | 4 863.00 | 4 863.00 |
BZ Other receivables | 951.00 | | 951.00 | 951.00 |
CD Marketable securities | 55 003.00 | | 55 003.00 | 55 003.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 64 022.00 | | 64 022.00 | 64 022.00 |
CO Grand total (0 to V) | 789 671.00 | 280 457.00 | 509 214.00 | 789 671.00 |
CU Other investments | 15 810.00 | | 15 810.00 | 15 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 612.00 | 220 612.00 | | 220 612.00 |
DD Legal reserve (1) | 9 585.00 | 9 585.00 | | 9 585.00 |
DG Other reserves | 233 794.00 | 256 455.00 | | 233 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 574.00 | -22 661.00 | | -12 574.00 |
DL TOTAL (I) | 451 416.00 | 463 992.00 | | 451 416.00 |
DU Loans and Debts from Credit Institutions (3) | 43 451.00 | 57 094.00 | | 43 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 686.00 | 8 079.00 | | 3 686.00 |
DX Trade payables and related accounts | 8 955.00 | 11 316.00 | | 8 955.00 |
DY Tax and social security liabilities | 1 661.00 | 829.00 | | 1 661.00 |
EA Other liabilities | 42.00 | 528.00 | | 42.00 |
EC TOTAL (IV) | 57 796.00 | 77 845.00 | | 57 796.00 |
EE Grand total (I to V) | 509 214.00 | 541 837.00 | | 509 214.00 |
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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 | 58 057.00 | | 58 057.00 | 58 057.00 |
FJ Net sales | 58 057.00 | | 58 057.00 | 58 057.00 |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 58 260.00 | |
FW Other purchases and external expenses | | | 19 397.00 | |
FX Taxes, duties, and similar payments | | | 7 064.00 | |
FZ Social Security Contributions | | | 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 562.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 70 694.00 | |
GG - OPERATING RESULT (I - II) | | | -12 434.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 438.00 | 52 208.00 | | 58 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 012.00 | 74 869.00 | | 71 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 574.00 | -22 661.00 | | -12 574.00 |
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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 | 236 895.00 | 43 562.00 | | 236 895.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 895.00 | 43 562.00 | | 233 895.00 |
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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 | 3 686.00 | 3 686.00 | | 3 686.00 |
8B Suppliers and Related Accounts | 8 955.00 | 8 955.00 | | 8 955.00 |
8D Social Security and Other Social Organizations | 1 661.00 | 1 661.00 | | 1 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VG Loans with a maturity of up to one year at origin | 43 452.00 | 43 452.00 | | 43 452.00 |
VS Prepaid expenses | 9 019.00 | 9 019.00 | | 9 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 019.00 | 9 019.00 | | 9 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 796.00 | 57 796.00 | | 57 796.00 |
