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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 358.00 | | 70 358.00 | 70 358.00 |
AP Buildings | 599 935.00 | 440 174.00 | 159 760.00 | 599 935.00 |
AT Other tangible assets | 9 146.00 | 9 146.00 | | 9 146.00 |
BJ TOTAL (I) | 3 729 440.00 | 449 321.00 | 3 280 118.00 | 3 729 440.00 |
BX Customers and related accounts | 32 097.00 | 3 196.00 | 28 900.00 | 32 097.00 |
BZ Other receivables | 13 612.00 | | 13 612.00 | 13 612.00 |
CF Cash and cash equivalents | 6 900.00 | | 6 900.00 | 6 900.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 52 983.00 | 3 196.00 | 49 786.00 | 52 983.00 |
CO Grand total (0 to V) | 3 782 423.00 | 452 518.00 | 3 329 905.00 | 3 782 423.00 |
CU Other investments | 3 050 000.00 | | 3 050 000.00 | 3 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 080.00 | 250 080.00 | | 250 080.00 |
DB Share, merger, contribution premiums, etc. | 2 765 920.00 | 2 765 920.00 | | 2 765 920.00 |
DH Retained earnings | 154 801.00 | 183 079.00 | | 154 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 228.00 | -28 278.00 | | -27 228.00 |
DL TOTAL (I) | 3 143 572.00 | 3 170 801.00 | | 3 143 572.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 612.00 | 157 166.00 | | 160 612.00 |
DX Trade payables and related accounts | 15 529.00 | 11 930.00 | | 15 529.00 |
DY Tax and social security liabilities | 4 714.00 | 1 489.00 | | 4 714.00 |
EA Other liabilities | 5 376.00 | 5 376.00 | | 5 376.00 |
EC TOTAL (IV) | 186 332.00 | 176 062.00 | | 186 332.00 |
EE Grand total (I to V) | 3 329 905.00 | 3 346 864.00 | | 3 329 905.00 |
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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 | 23 229.00 | | 23 229.00 | 23 229.00 |
FJ Net sales | 23 229.00 | | 23 229.00 | 23 229.00 |
FR Total operating income (I) | | | 23 230.00 | |
FW Other purchases and external expenses | | | 21 829.00 | |
FX Taxes, duties, and similar payments | | | 9 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 553.00 | |
GF Total Operating Expenses (II) | | | 49 635.00 | |
GG - OPERATING RESULT (I - II) | | | -26 405.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 230.00 | 21 140.00 | | 23 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 459.00 | 49 419.00 | | 50 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 228.00 | -28 278.00 | | -27 228.00 |
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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 | 3 729 440.00 | | | 3 729 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050 000.00 | |
I4 DECREASES Grand Total | | | 3 729 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 440.00 | | | 679 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050 000.00 | | | 3 050 000.00 |
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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 | 430 768.00 | 18 553.00 | | 430 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 768.00 | 18 553.00 | | 430 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 196.00 | | | 3 196.00 |
7B Total provisions for depreciation | 3 196.00 | | | 3 196.00 |
7C Grand total | 3 196.00 | | | 3 196.00 |
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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 | 160 612.00 | 160 612.00 | | 160 612.00 |
8B Suppliers and Related Accounts | 15 529.00 | 15 529.00 | | 15 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 376.00 | 5 376.00 | | 5 376.00 |
UX Other trade receivables | 28 273.00 | | | 28 273.00 |
VA Doubtful or disputed receivables | 3 823.00 | | | 3 823.00 |
VB VAT | 3 437.00 | | | 3 437.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 1 123.00 | | | 1 123.00 |
VM Income taxes | 9 619.00 | | | 9 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | | | 556.00 |
VS Prepaid expenses | 372.00 | | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 082.00 | 46 082.00 | | 46 082.00 |
VW VAT | 4 714.00 | 4 714.00 | | 4 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 332.00 | 186 332.00 | | 186 332.00 |
