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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 217 886.00 | 102 815.00 | 115 070.00 | 217 886.00 |
AR Technical installations, industrial equipment and tools | 5 858.00 | 5 858.00 | | 5 858.00 |
AT Other tangible assets | 7 477.00 | 7 393.00 | 84.00 | 7 477.00 |
BJ TOTAL (I) | 271 030.00 | 116 065.00 | 154 964.00 | 271 030.00 |
BX Customers and related accounts | 30 119.00 | | 30 119.00 | 30 119.00 |
BZ Other receivables | 22 873.00 | | 22 873.00 | 22 873.00 |
CF Cash and cash equivalents | 667.00 | | 667.00 | 667.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 54 334.00 | | 54 334.00 | 54 334.00 |
CO Grand total (0 to V) | 325 364.00 | 116 065.00 | 209 298.00 | 325 364.00 |
CS Evaluated investments - equity method | 39 810.00 | | 39 810.00 | 39 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 49 302.00 | 49 302.00 | | 49 302.00 |
DH Retained earnings | 35 342.00 | 39 051.00 | | 35 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 245.00 | -3 709.00 | | -9 245.00 |
DL TOTAL (I) | 83 649.00 | 92 894.00 | | 83 649.00 |
DT Other Bond Issues | 59 632.00 | 41 892.00 | | 59 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 349.00 | 3 749.00 | | 13 349.00 |
DX Trade payables and related accounts | 39 737.00 | 42 554.00 | | 39 737.00 |
DY Tax and social security liabilities | 12 932.00 | 924.00 | | 12 932.00 |
EC TOTAL (IV) | 125 650.00 | 89 120.00 | | 125 650.00 |
EE Grand total (I to V) | 209 298.00 | 182 014.00 | | 209 298.00 |
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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 | | | 76 712.00 | |
FJ Net sales | | | 76 712.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 82 716.00 | |
FW Other purchases and external expenses | | | 16 189.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | 57 422.00 | |
FZ Social Security Contributions | | | 1 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 277.00 | |
GF Total Operating Expenses (II) | | | 90 047.00 | |
GG - OPERATING RESULT (I - II) | | | -7 331.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 904.00 | | |
HH Total exceptional expenses (VIII) | 1 577.00 | 16 743.00 | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 577.00 | -10 839.00 | | -1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 716.00 | 95 585.00 | | 82 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 961.00 | 99 294.00 | | 91 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 245.00 | -3 709.00 | | -9 245.00 |
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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 | 101 789.00 | 14 277.00 | | 101 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 789.00 | 14 277.00 | | 101 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
