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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 | 800 000.00 | 800 000.00 | | 800 000.00 |
AP Buildings | 3 055 789.00 | 1 698 126.00 | 1 357 663.00 | 3 055 789.00 |
AT Other tangible assets | 183 686.00 | 183 686.00 | | 183 686.00 |
BJ TOTAL (I) | 4 039 858.00 | 2 681 812.00 | 1 358 045.00 | 4 039 858.00 |
BX Customers and related accounts | 48 800.00 | | 48 800.00 | 48 800.00 |
BZ Other receivables | 9 347.00 | | 9 347.00 | 9 347.00 |
CF Cash and cash equivalents | 77 675.00 | | 77 675.00 | 77 675.00 |
CJ TOTAL (II) | 135 822.00 | | 135 822.00 | 135 822.00 |
CO Grand total (0 to V) | 4 175 679.00 | 2 681 812.00 | 1 493 867.00 | 4 175 679.00 |
CU Other investments | 382.00 | | 382.00 | 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 450.00 | 777 450.00 | | 777 450.00 |
DH Retained earnings | -780 031.00 | -703 670.00 | | -780 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -873 359.00 | -76 361.00 | | -873 359.00 |
DJ Investment subsidies | 385 078.00 | 417 291.00 | | 385 078.00 |
DL TOTAL (I) | -490 862.00 | 414 710.00 | | -490 862.00 |
DU Loans and Debts from Credit Institutions (3) | 573 632.00 | 681 695.00 | | 573 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 315.00 | 801 154.00 | | 836 315.00 |
DX Trade payables and related accounts | 21 538.00 | 61 649.00 | | 21 538.00 |
DY Tax and social security liabilities | 13 133.00 | 11 851.00 | | 13 133.00 |
EA Other liabilities | 540 111.00 | 386 860.00 | | 540 111.00 |
EC TOTAL (IV) | 1 984 729.00 | 1 943 210.00 | | 1 984 729.00 |
EE Grand total (I to V) | 1 493 867.00 | 2 357 920.00 | | 1 493 867.00 |
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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 | | | 125 200.00 | |
FJ Net sales | | | 125 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 200.00 | |
FW Other purchases and external expenses | | | 104 517.00 | |
FX Taxes, duties, and similar payments | | | 15 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 860.00 | |
GB Operating Expenses - Provisions | | | 800 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 022 288.00 | |
GG - OPERATING RESULT (I - II) | | | -897 088.00 | |
GR Interest and similar expenses | | | 8 484.00 | |
GU Total financial expenses (VI) | | | 8 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 213.00 | 32 280.00 | | 32 213.00 |
HD Total exceptional income (VII) | 32 213.00 | 32 280.00 | | 32 213.00 |
HF Exceptional expenses on capital transactions | | 22 091.00 | | |
HH Total exceptional expenses (VIII) | | 22 091.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 213.00 | 10 189.00 | | 32 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 413.00 | 129 258.00 | | 157 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 772.00 | 205 619.00 | | 1 030 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -873 359.00 | -76 361.00 | | -873 359.00 |
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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 | 1 779 952.00 | 901 860.00 | | 1 779 952.00 |
PE DEPRECIATION Total including other intangible assets | | 800 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779 952.00 | 101 860.00 | | 1 779 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 48 800.00 | 48 800.00 | | 48 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 347.00 | 9 347.00 | | 9 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 147.00 | 58 147.00 | | 58 147.00 |
