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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 967.00 | 22 967.00 | | 22 967.00 |
AN Land | 548 508.00 | | 548 508.00 | 548 508.00 |
AP Buildings | 3 588 636.00 | 1 249 971.00 | 2 338 665.00 | 3 588 636.00 |
AR Technical installations, industrial equipment and tools | 5 010.00 | 3 584.00 | 1 426.00 | 5 010.00 |
AT Other tangible assets | 252 185.00 | 151 848.00 | 100 338.00 | 252 185.00 |
BJ TOTAL (I) | 4 417 307.00 | 1 428 370.00 | 2 988 937.00 | 4 417 307.00 |
BX Customers and related accounts | 52 649.00 | | 52 649.00 | 52 649.00 |
BZ Other receivables | 44 965.00 | | 44 965.00 | 44 965.00 |
CD Marketable securities | 233 552.00 | | 233 552.00 | 233 552.00 |
CF Cash and cash equivalents | 130 691.00 | | 130 691.00 | 130 691.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 462 661.00 | | 462 661.00 | 462 661.00 |
CO Grand total (0 to V) | 4 879 967.00 | 1 428 370.00 | 3 451 597.00 | 4 879 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 815 791.00 | 2 815 791.00 | | 2 815 791.00 |
DH Retained earnings | 4 689.00 | -1 486.00 | | 4 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 938.00 | 6 175.00 | | -32 938.00 |
DL TOTAL (I) | 2 787 542.00 | 2 820 480.00 | | 2 787 542.00 |
DU Loans and Debts from Credit Institutions (3) | 542 316.00 | 554 900.00 | | 542 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 155.00 | 132 425.00 | | 106 155.00 |
DX Trade payables and related accounts | 3 224.00 | 3 989.00 | | 3 224.00 |
DY Tax and social security liabilities | 10 521.00 | 18 253.00 | | 10 521.00 |
EA Other liabilities | 1 839.00 | 2 325.00 | | 1 839.00 |
EC TOTAL (IV) | 664 055.00 | 711 892.00 | | 664 055.00 |
EE Grand total (I to V) | 3 451 597.00 | 3 532 372.00 | | 3 451 597.00 |
EG Accrued income and payables due within one year | 664 055.00 | 194 584.00 | | 664 055.00 |
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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 | | | 285 376.00 | |
FJ Net sales | | | 285 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 722.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 292 159.00 | |
FT Inventory change (goods) | | | 13 243.00 | |
FW Other purchases and external expenses | | | 114 314.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 23 930.00 | |
FZ Social Security Contributions | | | 26 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 202.00 | |
GB Operating Expenses - Provisions | | | 141 584.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 328 245.00 | |
GG - OPERATING RESULT (I - II) | | | -36 086.00 | |
GO Net income from sales of marketable securities | | | 1 854.00 | |
GP Total financial income (V) | | | 1 854.00 | |
GR Interest and similar expenses | | | 14 040.00 | |
GU Total financial expenses (VI) | | | 14 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 1 201.00 | | 57.00 |
HB Exceptional income from capital transactions | 14 000.00 | 110 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 057.00 | 111 201.00 | | 14 057.00 |
HE Exceptional expenses on management operations | 340.00 | 667.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 55 134.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | 55 801.00 | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 517.00 | 55 400.00 | | 12 517.00 |
HK Income tax | -2 817.00 | | | -2 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 070.00 | 407 414.00 | | 308 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 008.00 | 401 239.00 | | 341 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 938.00 | 6 175.00 | | -32 938.00 |
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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 | 4 411 751.00 | | 6 755.00 | 4 411 751.00 |
I4 DECREASES Grand Total | | 1 200.00 | 4 417 307.00 | |
IO DECREASES Total including other intangible assets | | | 22 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 4 394 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 967.00 | | | 22 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 388 785.00 | | 6 755.00 | 4 388 785.00 |
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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 | 1 286 786.00 | 141 584.00 | | 1 286 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 967.00 | | | 22 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 819.00 | 141 584.00 | | 1 263 819.00 |
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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 | 9 357.00 | 9 357.00 | | 9 357.00 |
8B Suppliers and Related Accounts | 3 224.00 | 3 224.00 | | 3 224.00 |
8C Staff and Related Accounts | 770.00 | 770.00 | | 770.00 |
8D Social Security and Other Social Organizations | 3 165.00 | 3 165.00 | | 3 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
UX Other trade receivables | 52 649.00 | 52 649.00 | | 52 649.00 |
VB VAT | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 542 316.00 | 542 316.00 | | 542 316.00 |
VI Group and Associates | 96 798.00 | 96 798.00 | | 96 798.00 |
VJ Loans taken out during the year | 10 216.00 | | | 10 216.00 |
VK Loans repaid during the year | 22 753.00 | | | 22 753.00 |
VM Income taxes | 2 817.00 | 2 817.00 | | 2 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 340.00 | 41 340.00 | | 41 340.00 |
VS Prepaid expenses | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 418.00 | 98 418.00 | | 98 418.00 |
VW VAT | 4 824.00 | 4 824.00 | | 4 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 055.00 | 664 055.00 | | 664 055.00 |
