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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 474 188.00 | 787 710.00 | 686 478.00 | 1 474 188.00 |
AT Other tangible assets | 2 716.00 | 2 716.00 | | 2 716.00 |
BJ TOTAL (I) | 1 476 903.00 | 790 425.00 | 686 478.00 | 1 476 903.00 |
BZ Other receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
CD Marketable securities | 687 859.00 | 4 285.00 | 683 574.00 | 687 859.00 |
CF Cash and cash equivalents | 52 841.00 | | 52 841.00 | 52 841.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 743 922.00 | 4 285.00 | 739 637.00 | 743 922.00 |
CO Grand total (0 to V) | 2 220 825.00 | 794 711.00 | 1 426 115.00 | 2 220 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 000.00 | 1 510 000.00 | | 1 510 000.00 |
DB Share, merger, contribution premiums, etc. | 2 014.00 | 2 014.00 | | 2 014.00 |
DD Legal reserve (1) | 151 000.00 | 151 000.00 | | 151 000.00 |
DH Retained earnings | -510 101.00 | -488 144.00 | | -510 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 976.00 | -21 957.00 | | -25 976.00 |
DL TOTAL (I) | 1 126 937.00 | 1 152 913.00 | | 1 126 937.00 |
DU Loans and Debts from Credit Institutions (3) | 276 074.00 | 334 062.00 | | 276 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 096.00 | 13 020.00 | | 13 096.00 |
DX Trade payables and related accounts | 4 205.00 | 5 757.00 | | 4 205.00 |
DY Tax and social security liabilities | 3 634.00 | | | 3 634.00 |
EA Other liabilities | 2 169.00 | 934.00 | | 2 169.00 |
EC TOTAL (IV) | 299 178.00 | 353 772.00 | | 299 178.00 |
EE Grand total (I to V) | 1 426 115.00 | 1 506 685.00 | | 1 426 115.00 |
EG Accrued income and payables due within one year | 83 552.00 | 78 207.00 | | 83 552.00 |
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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 | | | 83 401.00 | |
FJ Net sales | | | 83 401.00 | |
FR Total operating income (I) | | | 83 401.00 | |
FW Other purchases and external expenses | | | 17 977.00 | |
FX Taxes, duties, and similar payments | | | 3 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 905.00 | |
GG - OPERATING RESULT (I - II) | | | -11 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 558.00 | |
GO Net income from sales of marketable securities | | | 1 930.00 | |
GP Total financial income (V) | | | 3 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 285.00 | |
GR Interest and similar expenses | | | 10 641.00 | |
GT Net expenses on sales of marketable securities | | | 3 033.00 | |
GU Total financial expenses (VI) | | | 17 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 889.00 | 92 358.00 | | 86 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 865.00 | 114 314.00 | | 112 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 976.00 | -21 957.00 | | -25 976.00 |
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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 | 1 476 903.00 | | | 1 476 903.00 |
I4 DECREASES Grand Total | | | 1 476 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 476 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 903.00 | | | 1 476 903.00 |
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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 | 716 716.00 | 73 709.00 | | 716 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 716.00 | 73 709.00 | | 716 716.00 |
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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 | 13 020.00 | 13 020.00 | | 13 020.00 |
8B Suppliers and Related Accounts | 4 205.00 | 4 205.00 | | 4 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
VH Loans with a maturity of more than one year at origin | 276 074.00 | 60 448.00 | 215 626.00 | 276 074.00 |
VK Loans repaid during the year | 57 881.00 | | | 57 881.00 |
VS Prepaid expenses | 2 154.00 | | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 222.00 | 3 222.00 | | 3 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 178.00 | 83 552.00 | 215 626.00 | 299 178.00 |
