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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 514 135.00 | 873 594.00 | 4 640 541.00 | 5 514 135.00 |
BH Other financial assets | 3 571.00 | | 3 571.00 | 3 571.00 |
BJ TOTAL (I) | 5 517 706.00 | 873 594.00 | 4 644 112.00 | 5 517 706.00 |
BX Customers and related accounts | 87 343.00 | 50 606.00 | 36 736.00 | 87 343.00 |
BZ Other receivables | 19 085.00 | | 19 085.00 | 19 085.00 |
CD Marketable securities | 2 051.00 | | 2 051.00 | 2 051.00 |
CF Cash and cash equivalents | 1 113 098.00 | | 1 113 098.00 | 1 113 098.00 |
CH Prepaid expenses | 31 872.00 | | 31 872.00 | 31 872.00 |
CJ TOTAL (II) | 1 253 449.00 | 50 606.00 | 1 202 842.00 | 1 253 449.00 |
CO Grand total (0 to V) | 6 771 155.00 | 924 201.00 | 5 846 954.00 | 6 771 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 141 166.00 | -359 819.00 | | 1 141 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 365.00 | 1 510 985.00 | | 1 131 365.00 |
DL TOTAL (I) | 2 382 532.00 | 1 251 166.00 | | 2 382 532.00 |
DU Loans and Debts from Credit Institutions (3) | 7 916.00 | 136.00 | | 7 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 949 119.00 | 8 793 333.00 | | 2 949 119.00 |
DX Trade payables and related accounts | 43 908.00 | 79 560.00 | | 43 908.00 |
DY Tax and social security liabilities | 460 362.00 | 5 784.00 | | 460 362.00 |
EA Other liabilities | 3 118.00 | 3 011.00 | | 3 118.00 |
EC TOTAL (IV) | 3 464 423.00 | 8 881 824.00 | | 3 464 423.00 |
EE Grand total (I to V) | 5 846 954.00 | 10 132 990.00 | | 5 846 954.00 |
EG Accrued income and payables due within one year | 3 464 423.00 | 8 881 824.00 | | 3 464 423.00 |
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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 | 142 191.00 | | 142 191.00 | 142 191.00 |
FJ Net sales | 142 191.00 | | 142 191.00 | 142 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 538.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 170 740.00 | |
FW Other purchases and external expenses | | | 509 562.00 | |
FX Taxes, duties, and similar payments | | | 24 225.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 829 019.00 | |
GG - OPERATING RESULT (I - II) | | | -658 279.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 168 535.00 | |
GU Total financial expenses (VI) | | | 168 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -826 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 338.00 | 22 783.00 | | 23 338.00 |
HB Exceptional income from capital transactions | 7 550 000.00 | 4 953 000.00 | | 7 550 000.00 |
HD Total exceptional income (VII) | 7 550 000.00 | 4 953 000.00 | | 7 550 000.00 |
HE Exceptional expenses on management operations | 528 000.00 | 297 180.00 | | 528 000.00 |
HF Exceptional expenses on capital transactions | 4 524 051.00 | 2 450 203.00 | | 4 524 051.00 |
HH Total exceptional expenses (VIII) | 5 052 051.00 | 2 747 383.00 | | 5 052 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 497 949.00 | 2 205 617.00 | | 2 497 949.00 |
HK Income tax | 540 083.00 | 102 198.00 | | 540 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 721 054.00 | 5 157 788.00 | | 7 721 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 589 688.00 | 3 646 803.00 | | 6 589 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131 365.00 | 1 510 985.00 | | 1 131 365.00 |
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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 | 10 880 273.00 | | 999.00 | 10 880 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 501.00 | 3 571.00 | |
I4 DECREASES Grand Total | | 5 363 565.00 | 5 517 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 360 064.00 | 5 514 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 874 199.00 | | | 10 874 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 074.00 | | 999.00 | 6 074.00 |
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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 | 558.00 | | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558.00 | | | 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 806.00 | | 5 200.00 | 55 806.00 |
7B Total provisions for depreciation | 55 806.00 | | 5 200.00 | 55 806.00 |
7C Grand total | 55 806.00 | | 5 200.00 | 55 806.00 |
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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 | 11 706.00 | 11 706.00 | | 11 706.00 |
8B Suppliers and Related Accounts | 43 908.00 | 43 908.00 | | 43 908.00 |
8E Income Taxes | 437 885.00 | 437 885.00 | | 437 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 110.00 | 3 110.00 | | 3 110.00 |
UT Other financial assets | 3 571.00 | | | 3 571.00 |
UX Other trade receivables | 36 736.00 | | | 36 736.00 |
VA Doubtful or disputed receivables | 50 606.00 | | | 50 606.00 |
VB VAT | 1 200.00 | | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 7 916.00 | 7 916.00 | | 7 916.00 |
VI Group and Associates | 2 937 412.00 | 2 937 412.00 | | 2 937 412.00 |
VP Miscellaneous | 9 002.00 | | | 9 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 125.00 | 21 125.00 | | 21 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 003.00 | | | 8 003.00 |
VS Prepaid expenses | 31 072.00 | | | 31 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 871.00 | 138 300.00 | 3 571.00 | 141 871.00 |
VW VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 464 423.00 | 3 464 423.00 | | 3 464 423.00 |
