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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 157 564.00 | | 157 564.00 | 157 564.00 |
AP Buildings | 568 536.00 | 458 812.00 | 109 724.00 | 568 536.00 |
AT Other tangible assets | 42 869.00 | 35 460.00 | 7 409.00 | 42 869.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 769 081.00 | 494 272.00 | 274 808.00 | 769 081.00 |
BT Goods | 819 905.00 | | 819 905.00 | 819 905.00 |
BX Customers and related accounts | 15 261.00 | 8 841.00 | 6 420.00 | 15 261.00 |
BZ Other receivables | 896.00 | | 896.00 | 896.00 |
CD Marketable securities | 1 768.00 | | 1 768.00 | 1 768.00 |
CF Cash and cash equivalents | 513 778.00 | | 513 778.00 | 513 778.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 1 352 309.00 | 8 841.00 | 1 343 468.00 | 1 352 309.00 |
CO Grand total (0 to V) | 2 121 390.00 | 503 113.00 | 1 618 276.00 | 2 121 390.00 |
CP Shares due in less than one year | 109.00 | | | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 147.00 | 15 147.00 | | 15 147.00 |
DD Legal reserve (1) | 1 514.00 | 1 514.00 | | 1 514.00 |
DH Retained earnings | 1 517 355.00 | 1 491 803.00 | | 1 517 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 667.00 | 25 551.00 | | -15 667.00 |
DL TOTAL (I) | 1 518 350.00 | 1 534 018.00 | | 1 518 350.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 365.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 966.00 | 156 337.00 | | 87 966.00 |
DX Trade payables and related accounts | 30.00 | 1 259.00 | | 30.00 |
DY Tax and social security liabilities | 7 807.00 | 10 556.00 | | 7 807.00 |
EA Other liabilities | | 214 643.00 | | |
EB Prepaid income (2) | 4 076.00 | | | 4 076.00 |
EC TOTAL (IV) | 99 926.00 | 383 162.00 | | 99 926.00 |
EE Grand total (I to V) | 1 618 276.00 | 1 917 180.00 | | 1 618 276.00 |
EG Accrued income and payables due within one year | | 383 162.00 | | |
EI Including equity loans | 87 966.00 | | | 87 966.00 |
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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 | 133 882.00 | | 133 882.00 | 133 882.00 |
FJ Net sales | 133 882.00 | | 133 882.00 | 133 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 804.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 138 713.00 | |
FW Other purchases and external expenses | | | 40 270.00 | |
FX Taxes, duties, and similar payments | | | 13 249.00 | |
FY Salaries and Wages | | | 55 445.00 | |
FZ Social Security Contributions | | | 20 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 841.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 153 026.00 | |
GG - OPERATING RESULT (I - II) | | | -14 313.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 19.00 | |
GP Total financial income (V) | | | 21.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 026.00 | | |
HD Total exceptional income (VII) | | 1 026.00 | | |
HE Exceptional expenses on management operations | 1 376.00 | 85.00 | | 1 376.00 |
HH Total exceptional expenses (VIII) | 1 376.00 | 85.00 | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 376.00 | 940.00 | | -1 376.00 |
HK Income tax | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 735.00 | 214 694.00 | | 138 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 403.00 | 189 143.00 | | 154 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 667.00 | 25 551.00 | | -15 667.00 |
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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 | 767 151.00 | | 1 930.00 | 767 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 769 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 041.00 | | 1 930.00 | 767 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 480 028.00 | 14 245.00 | | 480 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 028.00 | 14 245.00 | | 480 028.00 |
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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 | 46 440.00 | 46 440.00 | | 46 440.00 |
8B Suppliers and Related Accounts | 31.00 | 31.00 | | 31.00 |
8C Staff and Related Accounts | 628.00 | 628.00 | | 628.00 |
8D Social Security and Other Social Organizations | 4 234.00 | 4 234.00 | | 4 234.00 |
8L Deferred income | 4 076.00 | 4 076.00 | | 4 076.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 6 420.00 | 6 420.00 | | 6 420.00 |
UY Staff and related accounts | 867.00 | 867.00 | | 867.00 |
VA Doubtful or disputed receivables | 8 841.00 | 8 841.00 | | 8 841.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 41 526.00 | 41 526.00 | | 41 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 967.00 | 16 967.00 | | 16 967.00 |
VW VAT | 2 575.00 | 2 575.00 | | 2 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 927.00 | 99 927.00 | | 99 927.00 |
