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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 | 200 000.00 | 92 370.00 | 107 629.00 | 200 000.00 |
AP Buildings | 1 023 451.00 | 145 891.00 | 877 560.00 | 1 023 451.00 |
AT Other tangible assets | 51 647.00 | 30 618.00 | 21 029.00 | 51 647.00 |
BJ TOTAL (I) | 1 275 099.00 | 268 879.00 | 1 006 219.00 | 1 275 099.00 |
BZ Other receivables | 436 073.00 | 300 000.00 | 136 073.00 | 436 073.00 |
CF Cash and cash equivalents | 72 364.00 | | 72 364.00 | 72 364.00 |
CJ TOTAL (II) | 508 437.00 | 300 000.00 | 208 437.00 | 508 437.00 |
CO Grand total (0 to V) | 1 783 537.00 | 568 879.00 | 1 214 657.00 | 1 783 537.00 |
CR Shares due in more than one year | 436 073.00 | | | 436 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 300.00 | | | 160 300.00 |
DH Retained earnings | -109 897.00 | | | -109 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 976.00 | | | -24 976.00 |
DL TOTAL (I) | 25 426.00 | | | 25 426.00 |
DU Loans and Debts from Credit Institutions (3) | 167 782.00 | | | 167 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 908.00 | | | 1 020 908.00 |
DY Tax and social security liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 1 189 230.00 | | | 1 189 230.00 |
EE Grand total (I to V) | 1 214 657.00 | | | 1 214 657.00 |
EG Accrued income and payables due within one year | 2 953.00 | | | 2 953.00 |
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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 | 36 591.00 | | 36 591.00 | 36 591.00 |
FJ Net sales | 36 591.00 | | 36 591.00 | 36 591.00 |
FR Total operating income (I) | | | 36 591.00 | |
FW Other purchases and external expenses | | | 8 854.00 | |
FX Taxes, duties, and similar payments | | | 5 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 000.00 | |
GF Total Operating Expenses (II) | | | 356 955.00 | |
GG - OPERATING RESULT (I - II) | | | -320 363.00 | |
GH Attributed profit or transferred loss (III) | | | 304 484.00 | |
GR Interest and similar expenses | | | 9 097.00 | |
GU Total financial expenses (VI) | | | 9 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 076.00 | | | 341 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 052.00 | | | 366 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 976.00 | | | -24 976.00 |
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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 | 1 275 099.00 | | | 1 275 099.00 |
I4 DECREASES Grand Total | | | 1 275 099.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 075 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 099.00 | | | 1 075 099.00 |
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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 | 226 178.00 | 42 702.00 | | 226 178.00 |
PE DEPRECIATION Total including other intangible assets | 79 037.00 | 13 333.00 | | 79 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 141.00 | 29 368.00 | | 147 141.00 |
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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 | 1 020 908.00 | 1 019 858.00 | 1 050.00 | 1 020 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -1 018 808.00 | | |
VK Loans repaid during the year | 14 908.00 | | | 14 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 073.00 | | 436 073.00 | 436 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 231.00 | 1 953.00 | 1 050.00 | 1 189 231.00 |
