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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 | 40 177.00 | 40 177.00 | | 40 177.00 |
AP Buildings | 291 073.00 | 80 034.00 | 211 039.00 | 291 073.00 |
AT Other tangible assets | 19 610.00 | 9 701.00 | 9 909.00 | 19 610.00 |
BJ TOTAL (I) | 350 860.00 | 129 912.00 | 220 948.00 | 350 860.00 |
BX Customers and related accounts | 1 650.00 | | 1 650.00 | 1 650.00 |
BZ Other receivables | 19 694.00 | | 19 694.00 | 19 694.00 |
CF Cash and cash equivalents | 10 511.00 | | 10 511.00 | 10 511.00 |
CJ TOTAL (II) | 31 855.00 | | 31 855.00 | 31 855.00 |
CO Grand total (0 to V) | 382 715.00 | 129 912.00 | 252 803.00 | 382 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 4 186.00 | 4 186.00 | | 4 186.00 |
DG Other reserves | 41 860.00 | 41 860.00 | | 41 860.00 |
DH Retained earnings | -111 713.00 | -100 338.00 | | -111 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -693.00 | -11 375.00 | | -693.00 |
DL TOTAL (I) | 21 640.00 | 22 333.00 | | 21 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 502.00 | 226 779.00 | | 226 502.00 |
DX Trade payables and related accounts | 3 288.00 | 18 817.00 | | 3 288.00 |
DY Tax and social security liabilities | 458.00 | | | 458.00 |
EA Other liabilities | 916.00 | 5 916.00 | | 916.00 |
EC TOTAL (IV) | 231 164.00 | 251 513.00 | | 231 164.00 |
EE Grand total (I to V) | 252 803.00 | 273 846.00 | | 252 803.00 |
EG Accrued income and payables due within one year | 231 164.00 | 251 513.00 | | 231 164.00 |
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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 | 18 094.00 | | 18 094.00 | 18 094.00 |
FJ Net sales | 18 094.00 | | 18 094.00 | 18 094.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 094.00 | |
FW Other purchases and external expenses | | | 6 749.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 935.00 | |
GF Total Operating Expenses (II) | | | 18 787.00 | |
GG - OPERATING RESULT (I - II) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 094.00 | 6 390.00 | | 18 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 787.00 | 17 765.00 | | 18 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -693.00 | -11 375.00 | | -693.00 |
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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 | 365 350.00 | | | 365 350.00 |
I4 DECREASES Grand Total | | 14 490.00 | 350 860.00 | |
IO DECREASES Total including other intangible assets | | | 40 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 490.00 | 310 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 177.00 | | | 40 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 173.00 | | | 325 173.00 |
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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 | 118 977.00 | 10 935.00 | | 118 977.00 |
PE DEPRECIATION Total including other intangible assets | 40 177.00 | | | 40 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 800.00 | 10 935.00 | | 78 800.00 |
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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 | 3 288.00 | 3 288.00 | | 3 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916.00 | 916.00 | | 916.00 |
UX Other trade receivables | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 18 776.00 | 18 776.00 | | 18 776.00 |
VI Group and Associates | 226 502.00 | 226 502.00 | | 226 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 344.00 | 21 344.00 | | 21 344.00 |
VW VAT | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 164.00 | 231 164.00 | | 231 164.00 |
