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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 110.00 | | 2 110.00 | 2 110.00 |
AP Buildings | 299 707.00 | 250 733.00 | 48 974.00 | 299 707.00 |
AT Other tangible assets | 3 703.00 | 2 215.00 | 1 488.00 | 3 703.00 |
BH Other financial assets | 15 244.00 | | 15 244.00 | 15 244.00 |
BJ TOTAL (I) | 321 403.00 | 252 948.00 | 68 455.00 | 321 403.00 |
BZ Other receivables | 3 619.00 | | 3 619.00 | 3 619.00 |
CF Cash and cash equivalents | 436 548.00 | | 436 548.00 | 436 548.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 442 623.00 | | 442 623.00 | 442 623.00 |
CO Grand total (0 to V) | 764 027.00 | 252 948.00 | 511 078.00 | 764 027.00 |
CU Other investments | 637.00 | | 637.00 | 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 889.00 | | | 38 889.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 463 264.00 | | | 463 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 454.00 | | | -23 454.00 |
DL TOTAL (I) | 486 322.00 | | | 486 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | | | 975.00 |
DX Trade payables and related accounts | 23 046.00 | | | 23 046.00 |
DY Tax and social security liabilities | 734.00 | | | 734.00 |
EC TOTAL (IV) | 24 756.00 | | | 24 756.00 |
EE Grand total (I to V) | 511 078.00 | | | 511 078.00 |
EG Accrued income and payables due within one year | 24 756.00 | | | 24 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 31 339.00 | |
FR Total operating income (I) | | | 31 339.00 | |
FU Purchases of raw materials and other supplies | | | 5 184.00 | |
FW Other purchases and external expenses | | | 38 286.00 | |
FX Taxes, duties, and similar payments | | | 4 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 025.00 | |
GF Total Operating Expenses (II) | | | 55 170.00 | |
GG - OPERATING RESULT (I - II) | | | -23 830.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 717.00 | | | 31 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 171.00 | | | 55 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 454.00 | | | -23 454.00 |
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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 | 320 497.00 | | 907.00 | 320 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 882.00 | |
I4 DECREASES Grand Total | | | 321 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 623.00 | | 899.00 | 304 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 874.00 | | 8.00 | 15 874.00 |
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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 | 245 923.00 | 7 026.00 | | 245 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 923.00 | 7 026.00 | | 245 923.00 |
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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 | 760.00 | 760.00 | | 760.00 |
8B Suppliers and Related Accounts | 23 047.00 | 23 047.00 | | 23 047.00 |
8D Social Security and Other Social Organizations | 734.00 | 734.00 | | 734.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
VS Prepaid expenses | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 320.00 | 6 075.00 | 15 245.00 | 21 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 756.00 | 24 756.00 | | 24 756.00 |
