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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 314 674.00 | 309 595.00 | 5 079.00 | 314 674.00 |
BJ TOTAL (I) | 539 536.00 | 309 595.00 | 229 941.00 | 539 536.00 |
BX Customers and related accounts | 28 938.00 | | 28 938.00 | 28 938.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 14 735.00 | | 14 735.00 | 14 735.00 |
CH Prepaid expenses | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 251 069.00 | | 251 069.00 | 251 069.00 |
CO Grand total (0 to V) | 790 605.00 | 309 595.00 | 481 010.00 | 790 605.00 |
CU Other investments | 209 617.00 | | 209 617.00 | 209 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | 10 976.00 | | 10 976.00 |
DB Share, merger, contribution premiums, etc. | 196 735.00 | 196 735.00 | | 196 735.00 |
DD Legal reserve (1) | 1 196.00 | 1 196.00 | | 1 196.00 |
DH Retained earnings | 74 597.00 | 76 996.00 | | 74 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 482.00 | -2 398.00 | | -5 482.00 |
DL TOTAL (I) | 278 023.00 | 283 505.00 | | 278 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 322.00 | 183 147.00 | | 183 322.00 |
DX Trade payables and related accounts | 13 518.00 | 22 267.00 | | 13 518.00 |
DY Tax and social security liabilities | 5 954.00 | 1 593.00 | | 5 954.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 202 987.00 | 207 007.00 | | 202 987.00 |
EE Grand total (I to V) | 481 010.00 | 490 512.00 | | 481 010.00 |
EG Accrued income and payables due within one year | 202 987.00 | 207 007.00 | | 202 987.00 |
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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 | 63 068.00 | | 63 068.00 | 63 068.00 |
FJ Net sales | 63 068.00 | | 63 068.00 | 63 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 63 068.00 | |
FW Other purchases and external expenses | | | 43 535.00 | |
FX Taxes, duties, and similar payments | | | 32 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 286.00 | |
GG - OPERATING RESULT (I - II) | | | -13 218.00 | |
GL Other interest and similar income | | | 50.00 | |
GO Net income from sales of marketable securities | | | 1 686.00 | |
GP Total financial income (V) | | | 7 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 804.00 | 71 736.00 | | 70 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 286.00 | 74 134.00 | | 76 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 482.00 | -2 398.00 | | -5 482.00 |
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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 | 539 536.00 | | | 539 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 617.00 | |
I4 DECREASES Grand Total | | | 539 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 918.00 | | | 329 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 617.00 | | | 209 617.00 |
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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 | 309 208.00 | 387.00 | | 309 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 208.00 | 387.00 | | 309 208.00 |
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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 | 6 878.00 | 6 878.00 | | 6 878.00 |
8B Suppliers and Related Accounts | 13 518.00 | 13 518.00 | | 13 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UX Other trade receivables | 28 938.00 | | | 28 938.00 |
VB VAT | 427.00 | | | 427.00 |
VI Group and Associates | 176 443.00 | 176 443.00 | | 176 443.00 |
VJ Loans taken out during the year | 174.00 | | | 174.00 |
VS Prepaid expenses | 6 969.00 | | | 6 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 334.00 | 36 334.00 | | 36 334.00 |
VW VAT | 5 954.00 | 5 954.00 | | 5 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 987.00 | 202 987.00 | | 202 987.00 |
