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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 290 150.00 | | 290 150.00 | 290 150.00 |
AP Buildings | 564 393.00 | 132 985.00 | 431 408.00 | 564 393.00 |
AT Other tangible assets | 154 947.00 | 128 041.00 | 26 906.00 | 154 947.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 1 200 060.00 | 261 026.00 | 939 033.00 | 1 200 060.00 |
BX Customers and related accounts | 3 051.00 | | 3 051.00 | 3 051.00 |
BZ Other receivables | 1 233 924.00 | | 1 233 924.00 | 1 233 924.00 |
CD Marketable securities | 18 828.00 | | 18 828.00 | 18 828.00 |
CF Cash and cash equivalents | 1 109 121.00 | | 1 109 121.00 | 1 109 121.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 2 365 736.00 | | 2 365 736.00 | 2 365 736.00 |
CO Grand total (0 to V) | 3 565 796.00 | 261 026.00 | 3 304 769.00 | 3 565 796.00 |
CS Evaluated investments - equity method | 184 490.00 | | 184 490.00 | 184 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 104 509.00 | 102 969.00 | | 104 509.00 |
DG Other reserves | 814 502.00 | 823 084.00 | | 814 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 890.00 | 30 816.00 | | 5 890.00 |
DL TOTAL (I) | 2 964 902.00 | 2 996 868.00 | | 2 964 902.00 |
DU Loans and Debts from Credit Institutions (3) | 96 630.00 | 134 148.00 | | 96 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 510.00 | 197 704.00 | | 216 510.00 |
DX Trade payables and related accounts | 6 426.00 | 11 178.00 | | 6 426.00 |
DY Tax and social security liabilities | 20 302.00 | 31 461.00 | | 20 302.00 |
EC TOTAL (IV) | 339 868.00 | 374 492.00 | | 339 868.00 |
EE Grand total (I to V) | 3 304 769.00 | 3 371 360.00 | | 3 304 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 123 251.00 | |
FJ Net sales | | | 123 251.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 252.00 | |
FW Other purchases and external expenses | | | 57 256.00 | |
FX Taxes, duties, and similar payments | | | 11 046.00 | |
FY Salaries and Wages | | | 50 181.00 | |
FZ Social Security Contributions | | | 638.00 | |
GB Operating Expenses - Provisions | | | 42 859.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 161 985.00 | |
GG - OPERATING RESULT (I - II) | | | -38 733.00 | |
GP Total financial income (V) | | | 46 986.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 219.00 | 271.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 448.00 | | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | 271.00 | | -229.00 |
HK Income tax | | 8 741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 457.00 | 186 146.00 | | 170 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 567.00 | 155 329.00 | | 164 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 890.00 | 30 816.00 | | 5 890.00 |
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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 | 218 166.00 | 42 860.00 | | 218 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 166.00 | 42 860.00 | | 218 166.00 |
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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 | 6 426.00 | 6 426.00 | | 6 426.00 |
8D Social Security and Other Social Organizations | 20 303.00 | 20 303.00 | | 20 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 510.00 | 216 510.00 | | 216 510.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 3 051.00 | 3 051.00 | | 3 051.00 |
VA Doubtful or disputed receivables | 3 051.00 | | | 3 051.00 |
VH Loans with a maturity of more than one year at origin | 96 630.00 | | | 96 630.00 |
VK Loans repaid during the year | 37 444.00 | | | 37 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233 923.00 | 1 233 923.00 | | 1 233 923.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 866.00 | 1 237 787.00 | 79.00 | 1 237 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 868.00 | 243 238.00 | | 339 868.00 |
