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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 979 765.00 | 574 311.00 | 1 405 454.00 | 1 979 765.00 |
BJ TOTAL (I) | 1 979 765.00 | 574 311.00 | 1 405 454.00 | 1 979 765.00 |
CF Cash and cash equivalents | 29 514.00 | | 29 514.00 | 29 514.00 |
CJ TOTAL (II) | 29 514.00 | | 29 514.00 | 29 514.00 |
CO Grand total (0 to V) | 2 009 279.00 | 574 311.00 | 1 434 968.00 | 2 009 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 320.00 | 186 320.00 | | 186 320.00 |
DB Share, merger, contribution premiums, etc. | 374 430.00 | 374 430.00 | | 374 430.00 |
DD Legal reserve (1) | 9 124.00 | 9 124.00 | | 9 124.00 |
DF Regulated reserves (1) | 9 220.00 | 9 220.00 | | 9 220.00 |
DH Retained earnings | -49 222.00 | -28 931.00 | | -49 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 616.00 | -20 291.00 | | -19 616.00 |
DL TOTAL (I) | 510 256.00 | 529 872.00 | | 510 256.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 924 166.00 | 905 670.00 | | 924 166.00 |
DX Trade payables and related accounts | 546.00 | 510.00 | | 546.00 |
EC TOTAL (IV) | 924 712.00 | 964 513.00 | | 924 712.00 |
EE Grand total (I to V) | 1 434 968.00 | 1 494 386.00 | | 1 434 968.00 |
EI Including equity loans | 924 166.00 | | | 924 166.00 |
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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 | 68 340.00 | | 68 340.00 | 68 340.00 |
FJ Net sales | 68 340.00 | | 68 340.00 | 68 340.00 |
FR Total operating income (I) | | | 68 340.00 | |
FW Other purchases and external expenses | | | 12 261.00 | |
FX Taxes, duties, and similar payments | | | 3 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 416.00 | |
GF Total Operating Expenses (II) | | | 79 241.00 | |
GG - OPERATING RESULT (I - II) | | | -10 901.00 | |
GR Interest and similar expenses | | | 8 715.00 | |
GU Total financial expenses (VI) | | | 8 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 340.00 | 68 340.00 | | 68 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 956.00 | 88 631.00 | | 87 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 616.00 | -20 291.00 | | -19 616.00 |
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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 | 1 979 766.00 | | | 1 979 766.00 |
I4 DECREASES Grand Total | | | 1 979 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 979 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 766.00 | | | 1 979 766.00 |
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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 | 510 895.00 | 63 416.00 | | 510 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 895.00 | 63 416.00 | | 510 895.00 |
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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 | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 924 166.00 | 924 166.00 | | 924 166.00 |
VK Loans repaid during the year | 58 333.00 | | | 58 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 712.00 | 924 712.00 | | 924 712.00 |
