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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 195 237.00 | 277 480.00 | 917 756.00 | 1 195 237.00 |
AT Other tangible assets | 6 308.00 | 596.00 | 5 711.00 | 6 308.00 |
BJ TOTAL (I) | 1 201 546.00 | 278 077.00 | 923 468.00 | 1 201 546.00 |
BZ Other receivables | 134 393.00 | | 134 393.00 | 134 393.00 |
CD Marketable securities | 221 623.00 | | 221 623.00 | 221 623.00 |
CF Cash and cash equivalents | 16 331.00 | | 16 331.00 | 16 331.00 |
CJ TOTAL (II) | 372 348.00 | | 372 348.00 | 372 348.00 |
CO Grand total (0 to V) | 1 573 895.00 | 278 077.00 | 1 295 817.00 | 1 573 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 160.00 | | | 133 160.00 |
DD Legal reserve (1) | 37 000.00 | | | 37 000.00 |
DG Other reserves | 866 374.00 | | | 866 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 296.00 | | | -92 296.00 |
DL TOTAL (I) | 944 237.00 | | | 944 237.00 |
DU Loans and Debts from Credit Institutions (3) | 264 901.00 | | | 264 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 438.00 | | | 6 438.00 |
DX Trade payables and related accounts | 535.00 | | | 535.00 |
DY Tax and social security liabilities | 28 015.00 | | | 28 015.00 |
EA Other liabilities | 51 688.00 | | | 51 688.00 |
EC TOTAL (IV) | 351 579.00 | | | 351 579.00 |
EE Grand total (I to V) | 1 295 817.00 | | | 1 295 817.00 |
EG Accrued income and payables due within one year | 106 216.00 | | | 106 216.00 |
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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 | 68 052.00 | | 68 052.00 | 68 052.00 |
FJ Net sales | 68 052.00 | | 68 052.00 | 68 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 228.00 | |
FR Total operating income (I) | | | 75 280.00 | |
FW Other purchases and external expenses | | | 52 292.00 | |
FX Taxes, duties, and similar payments | | | 8 700.00 | |
FY Salaries and Wages | | | 48 835.00 | |
FZ Social Security Contributions | | | 20 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 720.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 168 002.00 | |
GG - OPERATING RESULT (I - II) | | | -92 721.00 | |
GO Net income from sales of marketable securities | | | 9 232.00 | |
GP Total financial income (V) | | | 9 232.00 | |
GR Interest and similar expenses | | | 8 806.00 | |
GU Total financial expenses (VI) | | | 8 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 228.00 | | | 7 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 512.00 | | | 84 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 808.00 | | | 176 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 296.00 | | | -92 296.00 |
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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 | 1 177 580.00 | | | 1 177 580.00 |
I4 DECREASES Grand Total | | | 1 201 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 201 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 580.00 | | | 1 177 580.00 |
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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 | 240 357.00 | 37 721.00 | | 240 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 357.00 | 37 721.00 | | 240 357.00 |
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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 | 6 439.00 | 6 439.00 | | 6 439.00 |
8B Suppliers and Related Accounts | 536.00 | 536.00 | | 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 688.00 | 51 688.00 | | 51 688.00 |
VH Loans with a maturity of more than one year at origin | 264 901.00 | 19 538.00 | 84 705.00 | 264 901.00 |
VK Loans repaid during the year | 18 923.00 | | | 18 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 393.00 | 134 393.00 | | 134 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 580.00 | 106 216.00 | 84 705.00 | 351 580.00 |
