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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 110.00 | | 2 110.00 | 2 110.00 |
AP Buildings | 299 707.00 | 256 761.00 | 42 945.00 | 299 707.00 |
AT Other tangible assets | 3 324.00 | 2 276.00 | 1 047.00 | 3 324.00 |
BH Other financial assets | 15 244.00 | | 15 244.00 | 15 244.00 |
BJ TOTAL (I) | 321 031.00 | 259 038.00 | 61 993.00 | 321 031.00 |
BZ Other receivables | 7 830.00 | | 7 830.00 | 7 830.00 |
CF Cash and cash equivalents | 416 963.00 | | 416 963.00 | 416 963.00 |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 428 653.00 | | 428 653.00 | 428 653.00 |
CO Grand total (0 to V) | 749 685.00 | 259 038.00 | 490 647.00 | 749 685.00 |
CU Other investments | 645.00 | | 645.00 | 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 889.00 | | | 38 889.00 |
DD Legal reserve (1) | 3 888.00 | | | 3 888.00 |
DE Statutory or contractual reserves | 443 543.00 | | | 443 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 579.00 | | | -21 579.00 |
DL TOTAL (I) | 464 742.00 | | | 464 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | | | 975.00 |
DW Advances and down payments received on current orders | 412.00 | | | 412.00 |
DX Trade payables and related accounts | 23 718.00 | | | 23 718.00 |
DY Tax and social security liabilities | 798.00 | | | 798.00 |
EC TOTAL (IV) | 25 904.00 | | | 25 904.00 |
EE Grand total (I to V) | 490 647.00 | | | 490 647.00 |
EG Accrued income and payables due within one year | 25 492.00 | | | 25 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 36 131.00 | |
FR Total operating income (I) | | | 36 131.00 | |
FU Purchases of raw materials and other supplies | | | 3 613.00 | |
FW Other purchases and external expenses | | | 42 930.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 469.00 | |
GF Total Operating Expenses (II) | | | 57 806.00 | |
GG - OPERATING RESULT (I - II) | | | -21 675.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 228.00 | | | 36 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 807.00 | | | 57 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 579.00 | | | -21 579.00 |
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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 | 321 404.00 | | 8.00 | 321 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 890.00 | |
I4 DECREASES Grand Total | | 380.00 | 321 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380.00 | 305 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 522.00 | | | 305 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 882.00 | | 8.00 | 15 882.00 |
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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 | 252 948.00 | 6 469.00 | 380.00 | 252 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 948.00 | 6 469.00 | 380.00 | 252 948.00 |
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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 | 760.00 | 760.00 | | 760.00 |
8B Suppliers and Related Accounts | 23 719.00 | 23 719.00 | | 23 719.00 |
8D Social Security and Other Social Organizations | 798.00 | 798.00 | | 798.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 831.00 | 7 831.00 | | 7 831.00 |
VS Prepaid expenses | 3 860.00 | 3 860.00 | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 936.00 | 11 691.00 | 15 245.00 | 26 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 493.00 | 25 493.00 | | 25 493.00 |
