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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 055 789.00 | 1 392 547.00 | 1 663 242.00 | 3 055 789.00 |
AT Other tangible assets | 305 876.00 | 305 876.00 | | 305 876.00 |
BJ TOTAL (I) | 3 362 047.00 | 1 698 423.00 | 1 663 624.00 | 3 362 047.00 |
BX Customers and related accounts | 31 284.00 | | 31 284.00 | 31 284.00 |
BZ Other receivables | 3 592.00 | | 3 592.00 | 3 592.00 |
CF Cash and cash equivalents | 105 323.00 | | 105 323.00 | 105 323.00 |
CJ TOTAL (II) | 140 199.00 | | 140 199.00 | 140 199.00 |
CO Grand total (0 to V) | 3 502 246.00 | 1 698 423.00 | 1 803 823.00 | 3 502 246.00 |
CU Other investments | 382.00 | | 382.00 | 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 450.00 | 777 450.00 | | 777 450.00 |
DH Retained earnings | -741 461.00 | -739 997.00 | | -741 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 547.00 | -1 464.00 | | 2 547.00 |
DJ Investment subsidies | 436 312.00 | 463 705.00 | | 436 312.00 |
DL TOTAL (I) | 474 847.00 | 499 694.00 | | 474 847.00 |
DU Loans and Debts from Credit Institutions (3) | 795 957.00 | 849 822.00 | | 795 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563.00 | 1 563.00 | | 1 563.00 |
DX Trade payables and related accounts | 12 093.00 | 11 765.00 | | 12 093.00 |
DY Tax and social security liabilities | 13 665.00 | 8 217.00 | | 13 665.00 |
EA Other liabilities | 495 809.00 | 455 128.00 | | 495 809.00 |
EB Prepaid income (2) | 9 888.00 | 9 864.00 | | 9 888.00 |
EC TOTAL (IV) | 1 328 975.00 | 1 336 359.00 | | 1 328 975.00 |
EE Grand total (I to V) | 1 803 823.00 | 1 836 054.00 | | 1 803 823.00 |
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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 | 137 635.00 | | 137 635.00 | 137 635.00 |
FJ Net sales | 137 635.00 | | 137 635.00 | 137 635.00 |
FQ Other income | | | 2 701.00 | |
FR Total operating income (I) | | | 140 336.00 | |
FW Other purchases and external expenses | | | 24 023.00 | |
FX Taxes, duties, and similar payments | | | 15 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 860.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 493.00 | |
GG - OPERATING RESULT (I - II) | | | -1 157.00 | |
GR Interest and similar expenses | | | 23 690.00 | |
GU Total financial expenses (VI) | | | 23 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 394.00 | 27 394.00 | | 27 394.00 |
HD Total exceptional income (VII) | 27 394.00 | 27 394.00 | | 27 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 394.00 | 27 394.00 | | 27 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 730.00 | 165 629.00 | | 167 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 183.00 | 167 093.00 | | 165 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 547.00 | -1 464.00 | | 2 547.00 |
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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 | 3 362 047.00 | | | 3 362 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382.00 | |
I4 DECREASES Grand Total | | | 3 362 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 361 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 361 665.00 | | | 3 361 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382.00 | | | 382.00 |
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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 | 1 596 563.00 | 101 860.00 | | 1 596 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596 563.00 | 101 860.00 | | 1 596 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 093.00 | 12 093.00 | | 12 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 809.00 | 87 659.00 | | 495 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 592.00 | | | 3 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 876.00 | 34 876.00 | | 34 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 088.00 | 170 992.00 | 247 436.00 | 1 319 088.00 |
