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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 348.00 | 2 348.00 | | 2 348.00 |
AN Land | 44 167.00 | | 44 167.00 | 44 167.00 |
AP Buildings | 352 992.00 | 75 289.00 | 277 703.00 | 352 992.00 |
AT Other tangible assets | 176 216.00 | 107 319.00 | 68 897.00 | 176 216.00 |
BJ TOTAL (I) | 3 654 810.00 | 184 956.00 | 3 469 855.00 | 3 654 810.00 |
BX Customers and related accounts | 17 156.00 | | 17 156.00 | 17 156.00 |
BZ Other receivables | 102 855.00 | | 102 855.00 | 102 855.00 |
CF Cash and cash equivalents | 614 305.00 | | 614 305.00 | 614 305.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 735 805.00 | | 735 805.00 | 735 805.00 |
CO Grand total (0 to V) | 4 390 616.00 | 184 956.00 | 4 205 660.00 | 4 390 616.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
CU Other investments | 3 079 088.00 | | 3 079 088.00 | 3 079 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 866 520.00 | 2 866 520.00 | | 2 866 520.00 |
DD Legal reserve (1) | 28 544.00 | 13 008.00 | | 28 544.00 |
DG Other reserves | 542 340.00 | 247 159.00 | | 542 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 831.00 | 310 717.00 | | -124 831.00 |
DK Regulated provisions | 1 108.00 | 1 108.00 | | 1 108.00 |
DL TOTAL (I) | 3 313 681.00 | 3 438 513.00 | | 3 313 681.00 |
DU Loans and Debts from Credit Institutions (3) | 420 634.00 | 487 715.00 | | 420 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 238.00 | 450 954.00 | | 411 238.00 |
DX Trade payables and related accounts | 6 692.00 | 12 100.00 | | 6 692.00 |
DY Tax and social security liabilities | 48 412.00 | 70 082.00 | | 48 412.00 |
DZ Fixed asset liabilities and related accounts | 5 003.00 | 5 003.00 | | 5 003.00 |
EA Other liabilities | | 2 699.00 | | |
EC TOTAL (IV) | 891 979.00 | 1 028 553.00 | | 891 979.00 |
EE Grand total (I to V) | 4 205 660.00 | 4 467 065.00 | | 4 205 660.00 |
EG Accrued income and payables due within one year | 539 334.00 | 608 239.00 | | 539 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | 502.00 | | 428.00 |
EI Including equity loans | 411 238.00 | | | 411 238.00 |
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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 | | | 130 573.00 | |
FJ Net sales | | | 130 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 742.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 215 354.00 | |
FW Other purchases and external expenses | | | 43 445.00 | |
FX Taxes, duties, and similar payments | | | 42 289.00 | |
FY Salaries and Wages | | | 135 000.00 | |
FZ Social Security Contributions | | | 13 773.00 | |
GB Operating Expenses - Provisions | | | 34 128.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 268 643.00 | |
GG - OPERATING RESULT (I - II) | | | -53 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 320.00 | |
GP Total financial income (V) | | | 13 320.00 | |
GR Interest and similar expenses | | | 11 270.00 | |
GU Total financial expenses (VI) | | | 11 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 902.00 | | | 5 902.00 |
HH Total exceptional expenses (VIII) | 79 913.00 | 76 090.00 | | 79 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 010.00 | -76 090.00 | | -74 010.00 |
HK Income tax | -419.00 | -406.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 576.00 | 685 027.00 | | 234 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 407.00 | 374 311.00 | | 359 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 831.00 | 310 717.00 | | -124 831.00 |
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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 | 3 641 985.00 | | 16 828.00 | 3 641 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 348.00 | | | 2 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 002.00 | 3 079 088.00 | |
I4 DECREASES Grand Total | | 4 002.00 | 3 654 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 683.00 | | 1 692.00 | 571 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 067 954.00 | | 15 136.00 | 3 067 954.00 |
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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 | 150 827.00 | 34 128.00 | | 150 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 348.00 | | | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 480.00 | 34 128.00 | | 148 480.00 |
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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 | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 6 692.00 | 6 692.00 | | 6 692.00 |
8D Social Security and Other Social Organizations | 23 772.00 | 23 772.00 | | 23 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 003.00 | 5 003.00 | | 5 003.00 |
UX Other trade receivables | 17 156.00 | 17 156.00 | | 17 156.00 |
VB VAT | 709.00 | 709.00 | | 709.00 |
VC Group and associates | 98 816.00 | 98 816.00 | | 98 816.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 420 205.00 | 67 561.00 | 165 444.00 | 420 205.00 |
VI Group and Associates | 411 107.00 | 411 107.00 | | 411 107.00 |
VK Loans repaid during the year | 67 008.00 | | | 67 008.00 |
VM Income taxes | 1 365.00 | 1 365.00 | | 1 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
VS Prepaid expenses | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 500.00 | 121 500.00 | | 121 500.00 |
VW VAT | 22 895.00 | 22 895.00 | | 22 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 979.00 | 539 334.00 | 165 444.00 | 891 979.00 |
