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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 184 186.00 | 2 164 315.00 | 6 019 872.00 | 8 184 186.00 |
AT Other tangible assets | 99 846.00 | 71 424.00 | 28 422.00 | 99 846.00 |
BH Other financial assets | 6 291.00 | | 6 291.00 | 6 291.00 |
BJ TOTAL (I) | 8 290 324.00 | 2 235 738.00 | 6 054 585.00 | 8 290 324.00 |
BX Customers and related accounts | 2 537.00 | | 2 537.00 | 2 537.00 |
BZ Other receivables | 468 436.00 | | 468 436.00 | 468 436.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 350 800.00 | | 350 800.00 | 350 800.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 822 065.00 | | 822 065.00 | 822 065.00 |
CO Grand total (0 to V) | 9 112 389.00 | 2 235 738.00 | 6 876 650.00 | 9 112 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 160 500.00 | 1 513 585.00 | | 160 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 666.00 | -1 353 085.00 | | -3 666.00 |
DL TOTAL (I) | 197 534.00 | 201 200.00 | | 197 534.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 666 903.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 654 510.00 | 7 254 510.00 | | 6 654 510.00 |
DX Trade payables and related accounts | 23 876.00 | 19 440.00 | | 23 876.00 |
DY Tax and social security liabilities | 454.00 | 31 003.00 | | 454.00 |
EC TOTAL (IV) | 6 679 116.00 | 7 971 856.00 | | 6 679 116.00 |
EE Grand total (I to V) | 6 876 650.00 | 8 173 056.00 | | 6 876 650.00 |
EG Accrued income and payables due within one year | 24 606.00 | 7 917 346.00 | | 24 606.00 |
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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 | 327 172.00 | | 327 172.00 | 327 172.00 |
FJ Net sales | 327 172.00 | | 327 172.00 | 327 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 339 772.00 | |
FW Other purchases and external expenses | | | 77 835.00 | |
FX Taxes, duties, and similar payments | | | 11 890.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 299 604.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 389 329.00 | |
GG - OPERATING RESULT (I - II) | | | -49 557.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 11 810.00 | |
GU Total financial expenses (VI) | | | 11 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | 1 303 002.00 | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | 1 303 002.00 | | 400 000.00 |
HF Exceptional expenses on capital transactions | 342 417.00 | 2 496 402.00 | | 342 417.00 |
HH Total exceptional expenses (VIII) | 342 417.00 | 2 496 402.00 | | 342 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 583.00 | -1 193 400.00 | | 57 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 890.00 | 1 642 707.00 | | 739 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 555.00 | 2 995 792.00 | | 743 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 666.00 | -1 353 085.00 | | -3 666.00 |
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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 | 8 688 185.00 | | 2 139.00 | 8 688 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 291.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 8 290 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400 000.00 | 8 284 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 684 032.00 | | | 8 684 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 152.00 | | 2 139.00 | 4 152.00 |
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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 | 1 993 718.00 | 299 604.00 | 57 583.00 | 1 993 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993 718.00 | 299 604.00 | 57 583.00 | 1 993 718.00 |
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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 | 54 510.00 | | 54 510.00 | 54 510.00 |
8B Suppliers and Related Accounts | 23 876.00 | 23 876.00 | | 23 876.00 |
UT Other financial assets | 6 291.00 | | | 6 291.00 |
UX Other trade receivables | 2 537.00 | | | 2 537.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 6 600 000.00 | | | 6 600 000.00 |
VK Loans repaid during the year | 666 667.00 | | | 666 667.00 |
VM Income taxes | 67 222.00 | | | 67 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 214.00 | | | 401 214.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 556.00 | 471 265.00 | 6 291.00 | 477 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 679 116.00 | 24 606.00 | 54 510.00 | 6 679 116.00 |
