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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 353 266.00 | 1 174 683.00 | 178 583.00 | 1 353 266.00 |
AT Other tangible assets | 81 477.00 | 80 158.00 | 1 319.00 | 81 477.00 |
BJ TOTAL (I) | 1 434 743.00 | 1 254 841.00 | 179 902.00 | 1 434 743.00 |
BX Customers and related accounts | 1 212.00 | | 1 212.00 | 1 212.00 |
BZ Other receivables | 922.00 | | 922.00 | 922.00 |
CF Cash and cash equivalents | 13 358.00 | | 13 358.00 | 13 358.00 |
CJ TOTAL (II) | 15 492.00 | | 15 492.00 | 15 492.00 |
CO Grand total (0 to V) | 1 450 235.00 | 1 254 841.00 | 195 394.00 | 1 450 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 834 358.00 | 834 358.00 | | 834 358.00 |
DH Retained earnings | -2 194 491.00 | -2 245 562.00 | | -2 194 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 525.00 | 51 072.00 | | 53 525.00 |
DL TOTAL (I) | -580 608.00 | -634 133.00 | | -580 608.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 128.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 694.00 | 878 684.00 | | 767 694.00 |
DX Trade payables and related accounts | 7 962.00 | 6 705.00 | | 7 962.00 |
DY Tax and social security liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 776 002.00 | 885 517.00 | | 776 002.00 |
EE Grand total (I to V) | 195 394.00 | 251 384.00 | | 195 394.00 |
EG Accrued income and payables due within one year | 776 002.00 | 885 517.00 | | 776 002.00 |
EI Including equity loans | 767 694.00 | | | 767 694.00 |
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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 | 188 105.00 | | 188 105.00 | 188 105.00 |
FJ Net sales | 188 105.00 | | 188 105.00 | 188 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 010.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 205 117.00 | |
FW Other purchases and external expenses | | | 31 553.00 | |
FX Taxes, duties, and similar payments | | | 17 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 442.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 007.00 | |
GG - OPERATING RESULT (I - II) | | | 88 109.00 | |
GR Interest and similar expenses | | | 34 584.00 | |
GU Total financial expenses (VI) | | | 34 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 010.00 | 16 620.00 | | 17 010.00 |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 117.00 | 205 687.00 | | 205 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 592.00 | 154 615.00 | | 151 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 525.00 | 51 072.00 | | 53 525.00 |
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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 | 1 434 743.00 | | | 1 434 743.00 |
I4 DECREASES Grand Total | | | 1 434 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 434 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 743.00 | | | 1 434 743.00 |
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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 | 1 186 399.00 | 68 442.00 | | 1 186 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 399.00 | 68 442.00 | | 1 186 399.00 |
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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 | 47 615.00 | 47 615.00 | | 47 615.00 |
8B Suppliers and Related Accounts | 7 962.00 | 7 962.00 | | 7 962.00 |
UX Other trade receivables | 1 212.00 | | | 1 212.00 |
VB VAT | 922.00 | | | 922.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 720 079.00 | 720 079.00 | | 720 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134.00 | 2 134.00 | | 2 134.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 002.00 | 776 002.00 | | 776 002.00 |
