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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 3 055 789.00 | 1 596 266.00 | 1 459 523.00 | 3 055 789.00 |
AT Other tangible assets | 183 686.00 | 183 686.00 | | 183 686.00 |
BJ TOTAL (I) | 4 039 858.00 | 1 779 952.00 | 2 259 905.00 | 4 039 858.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 700.00 | | 2 700.00 | 2 700.00 |
CF Cash and cash equivalents | 95 315.00 | | 95 315.00 | 95 315.00 |
CJ TOTAL (II) | 98 015.00 | | 98 015.00 | 98 015.00 |
CO Grand total (0 to V) | 4 137 872.00 | 1 779 952.00 | 2 357 920.00 | 4 137 872.00 |
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 | -703 670.00 | -738 914.00 | | -703 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 361.00 | 35 244.00 | | -76 361.00 |
DJ Investment subsidies | 417 291.00 | 449 571.00 | | 417 291.00 |
DL TOTAL (I) | 414 710.00 | 523 351.00 | | 414 710.00 |
DU Loans and Debts from Credit Institutions (3) | 681 695.00 | 739 946.00 | | 681 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 154.00 | 1 563.00 | | 801 154.00 |
DX Trade payables and related accounts | 61 649.00 | 12 268.00 | | 61 649.00 |
DY Tax and social security liabilities | 11 851.00 | 17 722.00 | | 11 851.00 |
EA Other liabilities | 386 860.00 | 391 151.00 | | 386 860.00 |
EB Prepaid income (2) | | 9 888.00 | | |
EC TOTAL (IV) | 1 943 210.00 | 1 172 538.00 | | 1 943 210.00 |
EE Grand total (I to V) | 2 357 920.00 | 1 695 889.00 | | 2 357 920.00 |
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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 | | | 96 762.00 | |
FJ Net sales | | | 96 762.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 96 978.00 | |
FW Other purchases and external expenses | | | 48 679.00 | |
FX Taxes, duties, and similar payments | | | 13 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 860.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 163 746.00 | |
GG - OPERATING RESULT (I - II) | | | -66 769.00 | |
GR Interest and similar expenses | | | 19 781.00 | |
GU Total financial expenses (VI) | | | 19 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 280.00 | 62 965.00 | | 32 280.00 |
HD Total exceptional income (VII) | 32 280.00 | 62 965.00 | | 32 280.00 |
HE Exceptional expenses on management operations | 22 091.00 | | | 22 091.00 |
HH Total exceptional expenses (VIII) | 22 091.00 | | | 22 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 189.00 | 62 965.00 | | 10 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 258.00 | 199 319.00 | | 129 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 619.00 | 164 076.00 | | 205 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 361.00 | 35 244.00 | | -76 361.00 |
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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 | 1 800 282.00 | 101 860.00 | 122 190.00 | 1 800 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800 282.00 | 101 860.00 | 122 190.00 | 1 800 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 700.00 | 2 700.00 | | 2 700.00 |
