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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 209 000.00 | 106 079.00 | 102 920.00 | 209 000.00 |
BJ TOTAL (I) | 627 221.00 | 106 079.00 | 521 142.00 | 627 221.00 |
BX Customers and related accounts | 16 541.00 | | 16 541.00 | 16 541.00 |
BZ Other receivables | 259 144.00 | | 259 144.00 | 259 144.00 |
CF Cash and cash equivalents | 49 770.00 | | 49 770.00 | 49 770.00 |
CJ TOTAL (II) | 325 456.00 | | 325 456.00 | 325 456.00 |
CO Grand total (0 to V) | 952 678.00 | 106 079.00 | 846 599.00 | 952 678.00 |
CU Other investments | 387 221.00 | | 387 221.00 | 387 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 707 438.00 | 900 176.00 | | 707 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 028.00 | 7 261.00 | | -5 028.00 |
DK Regulated provisions | 10 746.00 | 10 746.00 | | 10 746.00 |
DL TOTAL (I) | 746 156.00 | 951 184.00 | | 746 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 445.00 | 258 703.00 | | 89 445.00 |
DX Trade payables and related accounts | 6 516.00 | 4 836.00 | | 6 516.00 |
DY Tax and social security liabilities | 3 135.00 | 2 895.00 | | 3 135.00 |
EA Other liabilities | 1 344.00 | | | 1 344.00 |
EC TOTAL (IV) | 100 442.00 | 266 434.00 | | 100 442.00 |
EE Grand total (I to V) | 846 599.00 | 1 217 619.00 | | 846 599.00 |
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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 | 13 784.00 | | 13 784.00 | 13 784.00 |
FJ Net sales | 13 784.00 | | 13 784.00 | 13 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 362.00 | |
FR Total operating income (I) | | | 17 147.00 | |
FW Other purchases and external expenses | | | 11 228.00 | |
FX Taxes, duties, and similar payments | | | 4 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 122.00 | |
GF Total Operating Expenses (II) | | | 27 833.00 | |
GG - OPERATING RESULT (I - II) | | | -10 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 342.00 | |
GP Total financial income (V) | | | 5 342.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 956.00 | 3 631.00 | | -1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 489.00 | 37 482.00 | | 22 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 518.00 | 30 220.00 | | 27 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 028.00 | 7 261.00 | | -5 028.00 |
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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 | 627 221.00 | | | 627 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 221.00 | |
I4 DECREASES Grand Total | | | 627 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 000.00 | | | 240 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 221.00 | | | 387 221.00 |
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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 | 93 957.00 | 12 122.00 | | 93 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 957.00 | 12 122.00 | | 93 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 746.00 | | | 10 746.00 |
7C Grand total | 10 746.00 | | | 10 746.00 |
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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 | 6 516.00 | 6 516.00 | | 6 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
UX Other trade receivables | 16 541.00 | 16 541.00 | | 16 541.00 |
VB VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VC Group and associates | 171 101.00 | 171 101.00 | | 171 101.00 |
VI Group and Associates | 89 445.00 | 89 445.00 | | 89 445.00 |
VM Income taxes | 86 714.00 | 86 714.00 | | 86 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 686.00 | 275 686.00 | | 275 686.00 |
VW VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 442.00 | 100 442.00 | | 100 442.00 |
