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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 720 625.00 | 184 548.00 | 536 077.00 | 720 625.00 |
AT Other tangible assets | 36 551.00 | 32 517.00 | 4 035.00 | 36 551.00 |
BH Other financial assets | 11 764.00 | | 11 764.00 | 11 764.00 |
BJ TOTAL (I) | 776 540.00 | 217 065.00 | 559 475.00 | 776 540.00 |
BZ Other receivables | 147 230.00 | | 147 230.00 | 147 230.00 |
CD Marketable securities | 21 519.00 | | 21 519.00 | 21 519.00 |
CF Cash and cash equivalents | 31 613.00 | | 31 613.00 | 31 613.00 |
CJ TOTAL (II) | 200 362.00 | | 200 362.00 | 200 362.00 |
CO Grand total (0 to V) | 976 902.00 | 217 065.00 | 759 838.00 | 976 902.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 231 670.00 | 231 670.00 | | 231 670.00 |
DH Retained earnings | 415 806.00 | 422 476.00 | | 415 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 979.00 | -6 670.00 | | -9 979.00 |
DL TOTAL (I) | 645 882.00 | 655 861.00 | | 645 882.00 |
DU Loans and Debts from Credit Institutions (3) | 108 939.00 | 139 885.00 | | 108 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 260.00 | 7 300.00 | | 4 260.00 |
DX Trade payables and related accounts | 757.00 | 1 221.00 | | 757.00 |
EC TOTAL (IV) | 113 956.00 | 148 406.00 | | 113 956.00 |
EE Grand total (I to V) | 759 838.00 | 804 267.00 | | 759 838.00 |
EG Accrued income and payables due within one year | 36 517.00 | 148 406.00 | | 36 517.00 |
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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 | 63 226.00 | | 63 226.00 | 63 226.00 |
FJ Net sales | 63 226.00 | | 63 226.00 | 63 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374.00 | |
FR Total operating income (I) | | | 63 600.00 | |
FW Other purchases and external expenses | | | 23 874.00 | |
FX Taxes, duties, and similar payments | | | 8 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 868.00 | |
GF Total Operating Expenses (II) | | | 71 908.00 | |
GG - OPERATING RESULT (I - II) | | | -8 309.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 374.00 | 5 499.00 | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 627.00 | 71 340.00 | | 63 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 606.00 | 78 011.00 | | 73 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 979.00 | -6 670.00 | | -9 979.00 |
HP References: Equipment leasing | | 1 673.00 | | |
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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 | 776 540.00 | | 200 319.00 | 776 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 364.00 | |
I4 DECREASES Grand Total | | 200 319.00 | 776 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 319.00 | 757 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 176.00 | | 200 319.00 | 757 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 364.00 | | | 19 364.00 |
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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 | 177 196.00 | 39 868.00 | | 177 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 196.00 | 39 868.00 | | 177 196.00 |
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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
8B Suppliers and Related Accounts | 757.00 | 757.00 | | 757.00 |
UT Other financial assets | 11 764.00 | | 11 764.00 | 11 764.00 |
VB VAT | 12 330.00 | 12 330.00 | | 12 330.00 |
VC Group and associates | 79 475.00 | 79 475.00 | | 79 475.00 |
VH Loans with a maturity of more than one year at origin | 108 939.00 | 31 500.00 | 77 439.00 | 108 939.00 |
VK Loans repaid during the year | 30 946.00 | | | 30 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 425.00 | 55 425.00 | | 55 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 994.00 | 147 230.00 | 11 764.00 | 158 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 956.00 | 36 517.00 | 77 439.00 | 113 956.00 |
