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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 | 563.00 | 563.00 | | 563.00 |
AP Buildings | 3 733 400.00 | 3 228 062.00 | 505 338.00 | 3 733 400.00 |
AR Technical installations, industrial equipment and tools | 327 376.00 | 322 645.00 | 4 731.00 | 327 376.00 |
AT Other tangible assets | 172 760.00 | 145 822.00 | 26 938.00 | 172 760.00 |
BH Other financial assets | 135 918.00 | | 135 918.00 | 135 918.00 |
BJ TOTAL (I) | 4 370 017.00 | 3 697 092.00 | 672 924.00 | 4 370 017.00 |
BX Customers and related accounts | 14 374.00 | 8 635.00 | 5 739.00 | 14 374.00 |
BZ Other receivables | 176 793.00 | | 176 793.00 | 176 793.00 |
CF Cash and cash equivalents | 2 246.00 | | 2 246.00 | 2 246.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 193 839.00 | 8 635.00 | 185 204.00 | 193 839.00 |
CO Grand total (0 to V) | 4 563 856.00 | 3 705 727.00 | 858 128.00 | 4 563 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 552.00 | 57 552.00 | | 57 552.00 |
DB Share, merger, contribution premiums, etc. | 17 967.00 | 17 967.00 | | 17 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735 951.00 | | | -735 951.00 |
DL TOTAL (I) | -660 432.00 | 75 519.00 | | -660 432.00 |
DQ Provisions for Expenses | 1 991.00 | 1 727.00 | | 1 991.00 |
DR TOTAL (IV) | 1 991.00 | 1 727.00 | | 1 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 244.00 | | | 409 244.00 |
DX Trade payables and related accounts | 502 131.00 | 350 962.00 | | 502 131.00 |
DY Tax and social security liabilities | 155 394.00 | 47 098.00 | | 155 394.00 |
DZ Fixed asset liabilities and related accounts | | 16 193.00 | | |
EA Other liabilities | 5 409.00 | | | 5 409.00 |
EB Prepaid income (2) | 444 390.00 | 578 898.00 | | 444 390.00 |
EC TOTAL (IV) | 1 516 569.00 | 993 150.00 | | 1 516 569.00 |
EE Grand total (I to V) | 858 128.00 | 1 070 396.00 | | 858 128.00 |
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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 | 754 309.00 | | 754 309.00 | 754 309.00 |
FJ Net sales | 754 309.00 | | 754 309.00 | 754 309.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 754 312.00 | |
FS Purchases of goods (including customs duties) | | | 1 453.00 | |
FW Other purchases and external expenses | | | 1 090 350.00 | |
FX Taxes, duties, and similar payments | | | 56 966.00 | |
FY Salaries and Wages | | | 146 928.00 | |
FZ Social Security Contributions | | | 24 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 264.00 | |
GE Other Expenses | | | 8 779.00 | |
GF Total Operating Expenses (II) | | | 1 485 169.00 | |
GG - OPERATING RESULT (I - II) | | | -730 857.00 | |
GR Interest and similar expenses | | | 5 094.00 | |
GU Total financial expenses (VI) | | | 5 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -735 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 754 312.00 | | | 754 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 263.00 | | | 1 490 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -735 951.00 | | | -735 951.00 |
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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 | 4 370 017.00 | | | 4 370 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 918.00 | |
I4 DECREASES Grand Total | | | 4 370 017.00 | |
IO DECREASES Total including other intangible assets | | | 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 233 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 563.00 | | | 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 233 535.00 | | | 4 233 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 918.00 | | | 135 918.00 |
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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 | 3 549 954.00 | 147 138.00 | | 3 549 954.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 549 391.00 | 147 138.00 | | 3 549 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 727.00 | 264.00 | | 1 727.00 |
6T Receivables | | 8 635.00 | | |
7B Total provisions for depreciation | | 8 635.00 | | |
7C Grand total | 1 727.00 | 8 900.00 | | 1 727.00 |
UE of which provisions and reversals: - Operating | | 8 900.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 502 131.00 | 502 131.00 | | 502 131.00 |
8C Staff and Related Accounts | 37 638.00 | 37 638.00 | | 37 638.00 |
8D Social Security and Other Social Organizations | 30 139.00 | 30 139.00 | | 30 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 409.00 | 5 409.00 | | 5 409.00 |
8L Deferred income | 444 390.00 | 444 390.00 | | 444 390.00 |
UT Other financial assets | 135 918.00 | | 135 918.00 | 135 918.00 |
UX Other trade receivables | 4 012.00 | 4 012.00 | | 4 012.00 |
UY Staff and related accounts | 2 251.00 | 2 251.00 | | 2 251.00 |
UZ Social Security, other social security organizations | 6 333.00 | 6 333.00 | | 6 333.00 |
VA Doubtful or disputed receivables | 10 362.00 | 10 362.00 | | 10 362.00 |
VB VAT | 115 712.00 | 115 712.00 | | 115 712.00 |
VI Group and Associates | 409 244.00 | 409 244.00 | | 409 244.00 |
VP Miscellaneous | 45 537.00 | 45 537.00 | | 45 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 195.00 | 31 195.00 | | 31 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 960.00 | 6 960.00 | | 6 960.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 511.00 | 191 592.00 | 135 918.00 | 327 511.00 |
VW VAT | 56 422.00 | 56 422.00 | | 56 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 569.00 | 1 516 569.00 | | 1 516 569.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
