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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 921.00 | | 42 921.00 | 42 921.00 |
AP Buildings | 316 765.00 | 192 639.00 | 124 125.00 | 316 765.00 |
AT Other tangible assets | 14 800.00 | 9 235.00 | 5 565.00 | 14 800.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 555 740.00 | 201 874.00 | 1 353 865.00 | 1 555 740.00 |
BX Customers and related accounts | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 4 808.00 | | 4 808.00 | 4 808.00 |
CF Cash and cash equivalents | 23 612.00 | | 23 612.00 | 23 612.00 |
CJ TOTAL (II) | 28 941.00 | | 28 941.00 | 28 941.00 |
CO Grand total (0 to V) | 1 584 682.00 | 201 874.00 | 1 382 807.00 | 1 584 682.00 |
CU Other investments | 1 179 853.00 | | 1 179 853.00 | 1 179 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 402.00 | | | 194 402.00 |
DD Legal reserve (1) | 19 440.00 | | | 19 440.00 |
DG Other reserves | 310 142.00 | | | 310 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 139.00 | | | -158 139.00 |
DK Regulated provisions | 43 593.00 | | | 43 593.00 |
DL TOTAL (I) | 409 439.00 | | | 409 439.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 976.00 | | | 951 976.00 |
DX Trade payables and related accounts | 11 081.00 | | | 11 081.00 |
DY Tax and social security liabilities | 10 280.00 | | | 10 280.00 |
EC TOTAL (IV) | 973 367.00 | | | 973 367.00 |
EE Grand total (I to V) | 1 382 807.00 | | | 1 382 807.00 |
EG Accrued income and payables due within one year | 969 367.00 | | | 969 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 416 483.00 | | 416 483.00 | 416 483.00 |
FJ Net sales | 416 483.00 | | 416 483.00 | 416 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 332.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 419 865.00 | |
FW Other purchases and external expenses | | | 170 794.00 | |
FX Taxes, duties, and similar payments | | | 17 798.00 | |
FY Salaries and Wages | | | 211 673.00 | |
FZ Social Security Contributions | | | 156 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 384.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 573 560.00 | |
GG - OPERATING RESULT (I - II) | | | -153 694.00 | |
GR Interest and similar expenses | | | 3 473.00 | |
GU Total financial expenses (VI) | | | 3 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 332.00 | | | 3 332.00 |
HA Exceptional income from management transactions | 1 072.00 | | | 1 072.00 |
HD Total exceptional income (VII) | 1 072.00 | | | 1 072.00 |
HF Exceptional expenses on capital transactions | 2 043.00 | | | 2 043.00 |
HH Total exceptional expenses (VIII) | 2 043.00 | | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -971.00 | | | -971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 937.00 | | | 420 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 077.00 | | | 579 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 139.00 | | | -158 139.00 |
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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 | 1 667 543.00 | | 7 560.00 | 1 667 543.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 685.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 685.00 | 1 181 254.00 | |
I4 DECREASES Grand Total | | 119 362.00 | 1 555 741.00 | |
IO DECREASES Total including other intangible assets | | 35 863.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 81 815.00 | 374 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 863.00 | | | 35 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 002.00 | | 6 300.00 | 450 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 679.00 | | 1 260.00 | 1 181 679.00 |
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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 | 301 124.00 | 16 384.00 | 115 634.00 | 301 124.00 |
PE DEPRECIATION Total including other intangible assets | 31 784.00 | 3 325.00 | 35 109.00 | 31 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 340.00 | 13 059.00 | 80 524.00 | 269 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 594.00 | | | 43 594.00 |
7C Grand total | 43 594.00 | | | 43 594.00 |
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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 | 4 000.00 | | | 4 000.00 |
8B Suppliers and Related Accounts | 11 082.00 | 11 082.00 | | 11 082.00 |
8D Social Security and Other Social Organizations | 10 280.00 | 10 280.00 | | 10 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947 976.00 | 947 976.00 | | 947 976.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 520.00 | 520.00 | | 520.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 809.00 | 4 809.00 | | 4 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 729.00 | 5 329.00 | 1 400.00 | 6 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 368.00 | 969 368.00 | | 973 368.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
