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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 | 684.00 | 684.00 | | 684.00 |
AP Buildings | 1 095 221.00 | 979 397.00 | 115 825.00 | 1 095 221.00 |
AR Technical installations, industrial equipment and tools | 123 868.00 | 121 821.00 | 2 048.00 | 123 868.00 |
AT Other tangible assets | 54 794.00 | 51 854.00 | 2 940.00 | 54 794.00 |
BH Other financial assets | 22 921.00 | | 22 921.00 | 22 921.00 |
BJ TOTAL (I) | 1 297 489.00 | 1 153 756.00 | 143 733.00 | 1 297 489.00 |
BX Customers and related accounts | 4 778.00 | 1 950.00 | 2 829.00 | 4 778.00 |
BZ Other receivables | 414 974.00 | | 414 974.00 | 414 974.00 |
CF Cash and cash equivalents | 3 009.00 | | 3 009.00 | 3 009.00 |
CH Prepaid expenses | 33 122.00 | | 33 122.00 | 33 122.00 |
CJ TOTAL (II) | 455 883.00 | 1 950.00 | 453 933.00 | 455 883.00 |
CO Grand total (0 to V) | 1 753 372.00 | 1 155 706.00 | 597 666.00 | 1 753 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 150.00 | 278 150.00 | | 278 150.00 |
DB Share, merger, contribution premiums, etc. | 3 404.00 | 3 404.00 | | 3 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 422.00 | | | -265 422.00 |
DL TOTAL (I) | 16 132.00 | 281 554.00 | | 16 132.00 |
DQ Provisions for Expenses | 4 433.00 | 4 338.00 | | 4 433.00 |
DR TOTAL (IV) | 4 433.00 | 4 338.00 | | 4 433.00 |
DX Trade payables and related accounts | 204 017.00 | 121 974.00 | | 204 017.00 |
DY Tax and social security liabilities | 60 863.00 | 43 279.00 | | 60 863.00 |
DZ Fixed asset liabilities and related accounts | 7 621.00 | | | 7 621.00 |
EA Other liabilities | 73 367.00 | | | 73 367.00 |
EB Prepaid income (2) | 231 233.00 | 326 013.00 | | 231 233.00 |
EC TOTAL (IV) | 577 101.00 | 491 266.00 | | 577 101.00 |
EE Grand total (I to V) | 597 666.00 | 777 158.00 | | 597 666.00 |
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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 | 390 943.00 | | 390 943.00 | 390 943.00 |
FJ Net sales | 390 943.00 | | 390 943.00 | 390 943.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 390 944.00 | |
FW Other purchases and external expenses | | | 401 919.00 | |
FX Taxes, duties, and similar payments | | | 54 386.00 | |
FY Salaries and Wages | | | 115 654.00 | |
FZ Social Security Contributions | | | 19 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95.00 | |
GE Other Expenses | | | 8 109.00 | |
GF Total Operating Expenses (II) | | | 649 498.00 | |
GG - OPERATING RESULT (I - II) | | | -258 554.00 | |
GR Interest and similar expenses | | | 6 868.00 | |
GU Total financial expenses (VI) | | | 6 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 944.00 | | | 390 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 366.00 | | | 656 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 422.00 | | | -265 422.00 |
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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 | 1 297 265.00 | | 224.00 | 1 297 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 921.00 | |
I4 DECREASES Grand Total | | | 1 297 489.00 | |
IO DECREASES Total including other intangible assets | | | 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 273 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 684.00 | | | 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 660.00 | | 224.00 | 1 273 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 921.00 | | | 22 921.00 |
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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 | 1 105 473.00 | 48 283.00 | | 1 105 473.00 |
PE DEPRECIATION Total including other intangible assets | 684.00 | | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 789.00 | 48 283.00 | | 1 104 789.00 |
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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 | 4 338.00 | 95.00 | | 4 338.00 |
6T Receivables | | 1 950.00 | | |
7B Total provisions for depreciation | | 1 950.00 | | |
7C Grand total | 4 338.00 | 2 045.00 | | 4 338.00 |
UE of which provisions and reversals: - Operating | | 2 045.00 | | |
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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 | 204 017.00 | 204 017.00 | | 204 017.00 |
8C Staff and Related Accounts | 35 458.00 | 35 458.00 | | 35 458.00 |
8D Social Security and Other Social Organizations | 25 405.00 | 25 405.00 | | 25 405.00 |
8L Deferred income | 231 233.00 | 231 233.00 | | 231 233.00 |
UT Other financial assets | 22 921.00 | | 22 921.00 | 22 921.00 |
UX Other trade receivables | 2 438.00 | 2 438.00 | | 2 438.00 |
UY Staff and related accounts | 2 257.00 | 2 257.00 | | 2 257.00 |
UZ Social Security, other social security organizations | 6 490.00 | 6 490.00 | | 6 490.00 |
VA Doubtful or disputed receivables | 2 340.00 | 2 340.00 | | 2 340.00 |
VB VAT | 40 097.00 | 40 097.00 | | 40 097.00 |
VC Group and associates | 336 123.00 | 336 123.00 | | 336 123.00 |
VP Miscellaneous | 27 858.00 | 27 858.00 | | 27 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 367.00 | 73 367.00 | | 73 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 149.00 | 2 149.00 | | 2 149.00 |
VS Prepaid expenses | 33 122.00 | 33 122.00 | | 33 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 795.00 | 452 874.00 | 22 921.00 | 475 795.00 |
VW VAT | 7 621.00 | 7 621.00 | | 7 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 101.00 | 577 101.00 | | 577 101.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
