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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 819 166.00 | 428 522.00 | 390 644.00 | 819 166.00 |
AT Other tangible assets | 133 336.00 | 100 805.00 | 32 532.00 | 133 336.00 |
BJ TOTAL (I) | 952 503.00 | 529 327.00 | 423 176.00 | 952 503.00 |
BX Customers and related accounts | 8 688.00 | | 8 688.00 | 8 688.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 9 722.00 | | 9 722.00 | 9 722.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 18 934.00 | | 18 934.00 | 18 934.00 |
CO Grand total (0 to V) | 971 437.00 | 529 327.00 | 442 110.00 | 971 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -427 945.00 | -372 014.00 | | -427 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 503.00 | -55 930.00 | | -62 503.00 |
DL TOTAL (I) | -489 446.00 | -426 943.00 | | -489 446.00 |
DU Loans and Debts from Credit Institutions (3) | 420 539.00 | 443 379.00 | | 420 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 458.00 | 443 336.00 | | 498 458.00 |
DX Trade payables and related accounts | 2 956.00 | 3 056.00 | | 2 956.00 |
DY Tax and social security liabilities | 1 395.00 | 98.00 | | 1 395.00 |
EB Prepaid income (2) | 8 207.00 | | | 8 207.00 |
EC TOTAL (IV) | 931 556.00 | 889 869.00 | | 931 556.00 |
EE Grand total (I to V) | 442 110.00 | 462 926.00 | | 442 110.00 |
EG Accrued income and payables due within one year | 535 286.00 | 470 067.00 | | 535 286.00 |
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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 | 59 804.00 | | 59 804.00 | 59 804.00 |
FJ Net sales | 59 804.00 | | 59 804.00 | 59 804.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 59 811.00 | |
FW Other purchases and external expenses | | | 49 229.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FZ Social Security Contributions | | | 1 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 740.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 104 155.00 | |
GG - OPERATING RESULT (I - II) | | | -44 345.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 18 183.00 | |
GU Total financial expenses (VI) | | | 18 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 842.00 | 70 323.00 | | 59 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 345.00 | 126 253.00 | | 122 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 503.00 | -55 930.00 | | -62 503.00 |
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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 | 928 497.00 | | | 928 497.00 |
I4 DECREASES Grand Total | | | 952 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 497.00 | | | 928 497.00 |
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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 | 477 587.00 | 51 740.00 | | 477 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 587.00 | 51 740.00 | | 477 587.00 |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8B Suppliers and Related Accounts | 2 956.00 | 2 956.00 | | 2 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 958.00 | 492 958.00 | | 492 958.00 |
8L Deferred income | 8 207.00 | 8 207.00 | | 8 207.00 |
VH Loans with a maturity of more than one year at origin | 420 539.00 | 24 268.00 | 101 916.00 | 420 539.00 |
VK Loans repaid during the year | 22 800.00 | | | 22 800.00 |
VS Prepaid expenses | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 212.00 | 9 212.00 | | 9 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 556.00 | 535 286.00 | 101 916.00 | 931 556.00 |
