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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 221 555.00 | 755 871.00 | 1 465 684.00 | 2 221 555.00 |
BJ TOTAL (I) | 2 485 199.00 | 755 871.00 | 1 729 328.00 | 2 485 199.00 |
BX Customers and related accounts | 24 229.00 | | 24 229.00 | 24 229.00 |
BZ Other receivables | 6 515.00 | | 6 515.00 | 6 515.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 5 926.00 | | 5 926.00 | 5 926.00 |
CJ TOTAL (II) | 36 822.00 | | 36 822.00 | 36 822.00 |
CO Grand total (0 to V) | 2 522 021.00 | 755 871.00 | 1 766 150.00 | 2 522 021.00 |
CU Other investments | 263 643.00 | | 263 643.00 | 263 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 638 640.00 | 629 626.00 | | 638 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 939.00 | 9 014.00 | | -41 939.00 |
DL TOTAL (I) | 605 501.00 | 647 440.00 | | 605 501.00 |
DU Loans and Debts from Credit Institutions (3) | 722 164.00 | 818 945.00 | | 722 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 775.00 | 475 292.00 | | 408 775.00 |
DX Trade payables and related accounts | 25 672.00 | 3 036.00 | | 25 672.00 |
DY Tax and social security liabilities | 4 038.00 | 217.00 | | 4 038.00 |
EC TOTAL (IV) | 1 160 650.00 | 1 297 491.00 | | 1 160 650.00 |
EE Grand total (I to V) | 1 766 150.00 | 1 944 931.00 | | 1 766 150.00 |
EG Accrued income and payables due within one year | 512 946.00 | 575 802.00 | | 512 946.00 |
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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 | 120 934.00 | | 120 934.00 | 120 934.00 |
FJ Net sales | 120 934.00 | | 120 934.00 | 120 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 780.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 202 717.00 | |
FW Other purchases and external expenses | | | 85 275.00 | |
FX Taxes, duties, and similar payments | | | 25 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 302.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 218 831.00 | |
GG - OPERATING RESULT (I - II) | | | -16 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GK Income from other securities and fixed asset receivables | | | 318.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 13 353.00 | |
GR Interest and similar expenses | | | 39 178.00 | |
GU Total financial expenses (VI) | | | 39 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 070.00 | 209 174.00 | | 216 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 009.00 | 200 159.00 | | 258 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 939.00 | 9 014.00 | | -41 939.00 |
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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 | 2 401 717.00 | | | 2 401 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 643.00 | |
I4 DECREASES Grand Total | | | 2 485 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 221 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138 074.00 | | | 2 138 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 643.00 | | | 263 643.00 |
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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 | 647 569.00 | 108 302.00 | | 647 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 569.00 | 108 302.00 | | 647 569.00 |
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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 | 13 042.00 | 13 042.00 | | 13 042.00 |
8B Suppliers and Related Accounts | 25 672.00 | 25 672.00 | | 25 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 734.00 | 395 734.00 | | 395 734.00 |
VA Doubtful or disputed receivables | 24 229.00 | | | 24 229.00 |
VK Loans repaid during the year | 132 433.00 | | | 132 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 515.00 | | | 6 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 744.00 | 30 744.00 | | 30 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 650.00 | 512 946.00 | 312 987.00 | 1 160 650.00 |
