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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 273.00 | | 128 273.00 | 128 273.00 |
AP Buildings | 992 229.00 | 128 466.00 | 863 763.00 | 992 229.00 |
BJ TOTAL (I) | 1 120 502.00 | 128 466.00 | 992 036.00 | 1 120 502.00 |
BX Customers and related accounts | 15 898.00 | 9 285.00 | 6 613.00 | 15 898.00 |
BZ Other receivables | 51 666.00 | 20 000.00 | 31 666.00 | 51 666.00 |
CF Cash and cash equivalents | 562 194.00 | | 562 194.00 | 562 194.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 632 676.00 | 29 285.00 | 603 391.00 | 632 676.00 |
CO Grand total (0 to V) | 1 753 179.00 | 157 751.00 | 1 595 427.00 | 1 753 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 700.00 | 188 700.00 | | 188 700.00 |
DB Share, merger, contribution premiums, etc. | 839 300.00 | 1 689 300.00 | | 839 300.00 |
DH Retained earnings | -812 015.00 | -1 117 860.00 | | -812 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 394.00 | 305 845.00 | | 764 394.00 |
DL TOTAL (I) | 980 379.00 | 1 065 985.00 | | 980 379.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 945 401.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 90 955.00 | | |
DX Trade payables and related accounts | 148 119.00 | 155 441.00 | | 148 119.00 |
DY Tax and social security liabilities | 455 572.00 | 15 866.00 | | 455 572.00 |
DZ Fixed asset liabilities and related accounts | 6 958.00 | 6 958.00 | | 6 958.00 |
EA Other liabilities | 4 400.00 | | | 4 400.00 |
EB Prepaid income (2) | | 44 492.00 | | |
EC TOTAL (IV) | 615 048.00 | 2 259 113.00 | | 615 048.00 |
EE Grand total (I to V) | 1 595 427.00 | 3 325 098.00 | | 1 595 427.00 |
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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 | 177 290.00 | | 177 290.00 | 177 290.00 |
FJ Net sales | 177 290.00 | | 177 290.00 | 177 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 426.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 719.00 | |
FW Other purchases and external expenses | | | 231 934.00 | |
FX Taxes, duties, and similar payments | | | 29 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 496.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 389 692.00 | |
GG - OPERATING RESULT (I - II) | | | -186 973.00 | |
GR Interest and similar expenses | | | 33 930.00 | |
GU Total financial expenses (VI) | | | 33 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 120 000.00 | 1 150 950.00 | | 3 120 000.00 |
HD Total exceptional income (VII) | 3 120 000.00 | 1 150 950.00 | | 3 120 000.00 |
HF Exceptional expenses on capital transactions | 2 000 019.00 | 714 462.00 | | 2 000 019.00 |
HH Total exceptional expenses (VIII) | 2 000 019.00 | 714 462.00 | | 2 000 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 119 981.00 | 436 488.00 | | 1 119 981.00 |
HK Income tax | 134 684.00 | | | 134 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 719.00 | 1 336 396.00 | | 3 322 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 325.00 | 1 030 551.00 | | 2 558 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 394.00 | 305 845.00 | | 764 394.00 |
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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 | 3 581 109.00 | | 28 800.00 | 3 581 109.00 |
I4 DECREASES Grand Total | | 2 489 407.00 | 1 120 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 489 407.00 | 1 120 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 581 109.00 | | 28 800.00 | 3 581 109.00 |
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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 | 148 119.00 | 148 119.00 | | 148 119.00 |
8D Social Security and Other Social Organizations | 455 572.00 | 455 572.00 | | 455 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 958.00 | 6 958.00 | | 6 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 15 898.00 | 15 898.00 | | 15 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 666.00 | 51 666.00 | | 51 666.00 |
VS Prepaid expenses | 2 919.00 | 2 919.00 | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 483.00 | 70 483.00 | | 70 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 049.00 | 615 049.00 | | 615 049.00 |
