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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 172 038.00 | 155 110.00 | 16 927.00 | 172 038.00 |
AN Land | 214 071.00 | | 214 071.00 | 214 071.00 |
AP Buildings | 3 032 959.00 | 1 635 915.00 | 1 397 044.00 | 3 032 959.00 |
AV Fixed assets in progress | 21 505.00 | 13 697.00 | 7 808.00 | 21 505.00 |
BH Other financial assets | 3 915.00 | | 3 915.00 | 3 915.00 |
BJ TOTAL (I) | 3 511 885.00 | 1 804 753.00 | 1 707 131.00 | 3 511 885.00 |
BN Goods in progress | 225 325.00 | | 225 325.00 | 225 325.00 |
BP Services in progress | 109 951.00 | | 109 951.00 | 109 951.00 |
BX Customers and related accounts | 95 107.00 | 1 572.00 | 93 535.00 | 95 107.00 |
BZ Other receivables | 30 538.00 | | 30 538.00 | 30 538.00 |
CF Cash and cash equivalents | 4 325 965.00 | | 4 325 965.00 | 4 325 965.00 |
CH Prepaid expenses | 10 948.00 | | 10 948.00 | 10 948.00 |
CJ TOTAL (II) | 4 797 834.00 | 1 572.00 | 4 796 263.00 | 4 797 834.00 |
CO Grand total (0 to V) | 8 309 719.00 | 1 806 325.00 | 6 503 394.00 | 8 309 719.00 |
CU Other investments | 67 397.00 | 31.00 | 67 366.00 | 67 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 650 000.00 | 5 650 000.00 | | 5 650 000.00 |
DD Legal reserve (1) | 7 809.00 | 7 809.00 | | 7 809.00 |
DF Regulated reserves (1) | 44.00 | 44.00 | | 44.00 |
DH Retained earnings | -905 294.00 | 190 436.00 | | -905 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 946.00 | -1 095 730.00 | | -331 946.00 |
DL TOTAL (I) | 4 420 613.00 | 4 752 558.00 | | 4 420 613.00 |
DQ Provisions for Expenses | 12 791.00 | 3 819.00 | | 12 791.00 |
DR TOTAL (IV) | 12 791.00 | 3 819.00 | | 12 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750 513.00 | 2 299 226.00 | | 1 750 513.00 |
DX Trade payables and related accounts | 171 587.00 | 123 504.00 | | 171 587.00 |
DY Tax and social security liabilities | 128 811.00 | 79 930.00 | | 128 811.00 |
EA Other liabilities | 19 079.00 | 19 321.00 | | 19 079.00 |
EC TOTAL (IV) | 2 069 990.00 | 2 521 980.00 | | 2 069 990.00 |
EE Grand total (I to V) | 6 503 391.00 | 7 278 358.00 | | 6 503 391.00 |
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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
FG Production sold - services | 242 846.00 | | 242 848.00 | 242 846.00 |
FJ Net sales | 517 848.00 | | 517 848.00 | 517 848.00 |
FM Inventory production | | | 70 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 220.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 636 508.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 374 323.00 | |
FY Salaries and Wages | | | 293 661.00 | |
FZ Social Security Contributions | | | 152 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 812.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 972.00 | |
GE Other Expenses | | | 15 302.00 | |
GF Total Operating Expenses (II) | | | 1 017 583.00 | |
GG - OPERATING RESULT (I - II) | | | -381 076.00 | |
GU Total financial expenses (VI) | | | 5 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 153 679.00 | 13 694.00 | | 153 679.00 |
HH Total exceptional expenses (VIII) | 94 661.00 | 13 062.00 | | 94 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 019.00 | 611.00 | | 59 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 103 411.00 | 3 333 131.00 | | 7 103 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 287.00 | 1 441 323.00 | | 1 122 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 331 846.00 | 1 095 730.00 | | 1 331 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 625 000.00 | 31.00 | | 625 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 819.00 | 8 972.00 | | 3 819.00 |
6X Other provisions for depreciation | | 1 572.00 | | |
7B Total provisions for depreciation | 625 000.00 | 1 603.00 | | 625 000.00 |
7C Grand total | 628 819.00 | 10 575.00 | | 628 819.00 |
UE of which provisions and reversals: - Operating | | 10 544.00 | | |
UG - Financial | | 31.00 | | |
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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 | 7 513.00 | | 7 513.00 | 7 513.00 |
8B Suppliers and Related Accounts | 171 587.00 | 171 587.00 | | 171 587.00 |
8C Staff and Related Accounts | 41 202.00 | 41 202.00 | | 41 202.00 |
8D Social Security and Other Social Organizations | 64 565.00 | 64 565.00 | | 64 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 779.00 | 14 779.00 | | 14 779.00 |
UP Loans | 3 915.00 | | 3 915.00 | 3 915.00 |
UT Other financial assets | 3 736.00 | 3 736.00 | | 3 736.00 |
UX Other trade receivables | 93 535.00 | 93 535.00 | | 93 535.00 |
UZ Social Security, other social security organizations | 876.00 | 876.00 | | 876.00 |
VA Doubtful or disputed receivables | 1 572.00 | 1 572.00 | | 1 572.00 |
VB VAT | 23 497.00 | 23 497.00 | | 23 497.00 |
VC Group and associates | 1 263.00 | 1 263.00 | | 1 263.00 |
VI Group and Associates | 1 747 300.00 | 1 747 300.00 | | 1 747 300.00 |
VP Miscellaneous | 1 166.00 | 1 166.00 | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 618.00 | 7 618.00 | | 7 618.00 |
VS Prepaid expenses | 10 948.00 | 10 948.00 | | 10 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 507.00 | 136 593.00 | 3 915.00 | 140 507.00 |
VW VAT | 15 425.00 | 15 425.00 | | 15 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 990.00 | 2 062 477.00 | 7 513.00 | 2 069 990.00 |
