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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 | 6 402.00 | 4 709.00 | 1 693.00 | 6 402.00 |
AH Goodwill | 175 908.00 | | 175 908.00 | 175 908.00 |
AN Land | 152 693.00 | | 152 693.00 | 152 693.00 |
AT Other tangible assets | 79 977.00 | 59 621.00 | 20 356.00 | 79 977.00 |
BJ TOTAL (I) | 5 224 480.00 | 64 330.00 | 5 160 150.00 | 5 224 480.00 |
BT Goods | 22 944.00 | | 22 944.00 | 22 944.00 |
BZ Other receivables | 330 528.00 | | 330 528.00 | 330 528.00 |
CF Cash and cash equivalents | 644 982.00 | | 644 982.00 | 644 982.00 |
CJ TOTAL (II) | 998 454.00 | | 998 454.00 | 998 454.00 |
CO Grand total (0 to V) | 6 222 935.00 | 64 330.00 | 6 158 604.00 | 6 222 935.00 |
CU Other investments | 4 809 500.00 | | 4 809 500.00 | 4 809 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 942 500.00 | 4 942 500.00 | | 4 942 500.00 |
DD Legal reserve (1) | 32 378.00 | 30 575.00 | | 32 378.00 |
DF Regulated reserves (1) | 1 146 981.00 | 1 112 729.00 | | 1 146 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 183.00 | 36 055.00 | | -7 183.00 |
DL TOTAL (I) | 6 114 676.00 | 6 121 859.00 | | 6 114 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 220.00 | 20 552.00 | | 21 220.00 |
DX Trade payables and related accounts | 20 592.00 | 6 334.00 | | 20 592.00 |
DY Tax and social security liabilities | 2 116.00 | 9 493.00 | | 2 116.00 |
EC TOTAL (IV) | 43 928.00 | 36 379.00 | | 43 928.00 |
EE Grand total (I to V) | 6 158 604.00 | 6 158 238.00 | | 6 158 604.00 |
EG Accrued income and payables due within one year | 43 928.00 | 36 380.00 | | 43 928.00 |
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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 | 185 375.00 | | 185 375.00 | 185 375.00 |
FJ Net sales | 185 375.00 | | 185 375.00 | 185 375.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 377.00 | |
FW Other purchases and external expenses | | | 169 630.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 83.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 384.00 | |
GE Other Expenses | | | 11 790.00 | |
GF Total Operating Expenses (II) | | | 192 502.00 | |
GG - OPERATING RESULT (I - II) | | | -7 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 890.00 | | |
HD Total exceptional income (VII) | | 3 890.00 | | |
HE Exceptional expenses on management operations | 57.00 | 1 895.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 1 895.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | 1 995.00 | | -57.00 |
HK Income tax | | 7 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 377.00 | 301 829.00 | | 185 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 559.00 | 265 774.00 | | 192 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 183.00 | 36 055.00 | | -7 183.00 |
HP References: Equipment leasing | 2 059.00 | 6 584.00 | | 2 059.00 |
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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 | 54 947.00 | 9 384.00 | | 54 947.00 |
PE DEPRECIATION Total including other intangible assets | 3 429.00 | 1 280.00 | | 3 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 518.00 | 8 103.00 | | 51 518.00 |
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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 |
