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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 055 789.00 | 1 494 407.00 | 1 561 383.00 | 3 055 789.00 |
AT Other tangible assets | 305 876.00 | 305 876.00 | | 305 876.00 |
BJ TOTAL (I) | 3 362 047.00 | 1 800 282.00 | 1 561 765.00 | 3 362 047.00 |
BX Customers and related accounts | 117 454.00 | | 117 454.00 | 117 454.00 |
BZ Other receivables | 3 654.00 | | 3 654.00 | 3 654.00 |
CF Cash and cash equivalents | 13 017.00 | | 13 017.00 | 13 017.00 |
CJ TOTAL (II) | 134 124.00 | | 134 124.00 | 134 124.00 |
CO Grand total (0 to V) | 3 496 171.00 | 1 800 282.00 | 1 695 889.00 | 3 496 171.00 |
CU Other investments | 382.00 | | 382.00 | 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 450.00 | 777 450.00 | | 777 450.00 |
DH Retained earnings | -738 914.00 | -741 461.00 | | -738 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 244.00 | 2 547.00 | | 35 244.00 |
DJ Investment subsidies | 449 571.00 | 436 312.00 | | 449 571.00 |
DL TOTAL (I) | 523 351.00 | 474 847.00 | | 523 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563.00 | 1 563.00 | | 1 563.00 |
DX Trade payables and related accounts | 12 268.00 | 12 093.00 | | 12 268.00 |
DY Tax and social security liabilities | 17 722.00 | 13 665.00 | | 17 722.00 |
EA Other liabilities | 391 151.00 | 495 809.00 | | 391 151.00 |
EB Prepaid income (2) | 9 888.00 | 9 888.00 | | 9 888.00 |
EC TOTAL (IV) | 1 172 538.00 | 1 328 975.00 | | 1 172 538.00 |
EE Grand total (I to V) | 1 695 889.00 | 1 803 823.00 | | 1 695 889.00 |
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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 | 136 353.00 | | 136 353.00 | 136 353.00 |
FJ Net sales | 136 353.00 | | 136 353.00 | 136 353.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 354.00 | |
FW Other purchases and external expenses | | | 24 578.00 | |
FX Taxes, duties, and similar payments | | | 15 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 860.00 | |
GF Total Operating Expenses (II) | | | 142 350.00 | |
GG - OPERATING RESULT (I - II) | | | -5 996.00 | |
GR Interest and similar expenses | | | 21 726.00 | |
GU Total financial expenses (VI) | | | 21 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 965.00 | 27 394.00 | | 62 965.00 |
HD Total exceptional income (VII) | 62 965.00 | 27 394.00 | | 62 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 965.00 | 27 394.00 | | 62 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 319.00 | 167 730.00 | | 199 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 076.00 | 165 183.00 | | 164 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 244.00 | 2 547.00 | | 35 244.00 |
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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 | 3 362 047.00 | | | 3 362 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382.00 | |
I4 DECREASES Grand Total | | | 3 362 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 361 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 361 665.00 | | | 3 361 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382.00 | | | 382.00 |
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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 | 1 698 423.00 | 101 860.00 | | 1 698 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698 423.00 | 101 860.00 | | 1 698 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 268.00 | 12 268.00 | | 12 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 151.00 | -16 999.00 | | 391 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 722.00 | 17 722.00 | | 17 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 107.00 | 121 107.00 | | 121 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 087.00 | 71 241.00 | 257 416.00 | 1 161 087.00 |
