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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 467 000.00 | 59 088.00 | 407 912.00 | 467 000.00 |
AT Other tangible assets | 34 584.00 | 11 640.00 | 22 945.00 | 34 584.00 |
BJ TOTAL (I) | 681 574.00 | 70 728.00 | 610 846.00 | 681 574.00 |
BT Goods | 18 905.00 | | 18 905.00 | 18 905.00 |
BZ Other receivables | 17 511.00 | | 17 511.00 | 17 511.00 |
CF Cash and cash equivalents | 543 136.00 | | 543 136.00 | 543 136.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 581 960.00 | | 581 960.00 | 581 960.00 |
CO Grand total (0 to V) | 1 263 534.00 | 70 728.00 | 1 192 806.00 | 1 263 534.00 |
CU Other investments | 179 990.00 | | 179 990.00 | 179 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 51 179.00 | | | 51 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 286.00 | | | -10 286.00 |
DL TOTAL (I) | 49 278.00 | | | 49 278.00 |
DU Loans and Debts from Credit Institutions (3) | 190 053.00 | | | 190 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 452.00 | | | 939 452.00 |
DX Trade payables and related accounts | 4 719.00 | | | 4 719.00 |
DY Tax and social security liabilities | 3 304.00 | | | 3 304.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 143 528.00 | | | 1 143 528.00 |
EE Grand total (I to V) | 1 192 806.00 | | | 1 192 806.00 |
EG Accrued income and payables due within one year | 1 143 528.00 | | | 1 143 528.00 |
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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 | 51 216.00 | | 51 216.00 | 51 216.00 |
FJ Net sales | 51 216.00 | | 51 216.00 | 51 216.00 |
FR Total operating income (I) | | | 51 216.00 | |
FS Purchases of goods (including customs duties) | | | 8 388.00 | |
FT Inventory change (goods) | | | -10 185.00 | |
FW Other purchases and external expenses | | | 28 163.00 | |
FX Taxes, duties, and similar payments | | | 6 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 433.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 713.00 | |
GG - OPERATING RESULT (I - II) | | | -13 498.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 842.00 | | | 2 842.00 |
HH Total exceptional expenses (VIII) | 2 887.00 | | | 2 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 447.00 | | | 5 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 549.00 | | | 59 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 835.00 | | | 69 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 286.00 | | | -10 286.00 |
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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 | 670 470.00 | | 27 806.00 | 670 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 990.00 | |
I4 DECREASES Grand Total | | 16 702.00 | 681 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 702.00 | 501 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 480.00 | | 27 806.00 | 490 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 990.00 | | | 179 990.00 |
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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 | 53 155.00 | 31 433.00 | 13 860.00 | 53 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 155.00 | 31 433.00 | 13 860.00 | 53 155.00 |
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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 | 4 719.00 | 4 719.00 | | 4 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 11 013.00 | 11 013.00 | | 11 013.00 |
VH Loans with a maturity of more than one year at origin | 190 053.00 | 24 445.00 | 165 608.00 | 190 053.00 |
VI Group and Associates | 939 452.00 | 939 452.00 | | 939 452.00 |
VK Loans repaid during the year | 24 176.00 | | | 24 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 498.00 | 6 498.00 | | 6 498.00 |
VS Prepaid expenses | 2 408.00 | 2 408.00 | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 919.00 | 19 919.00 | | 19 919.00 |
VW VAT | 3 304.00 | 3 304.00 | | 3 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 528.00 | 977 920.00 | 165 608.00 | 1 143 528.00 |
