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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 | 48 623.00 | 40 177.00 | 8 446.00 | 48 623.00 |
AP Buildings | 291 073.00 | 89 740.00 | 201 334.00 | 291 073.00 |
AT Other tangible assets | 19 610.00 | 10 930.00 | 8 679.00 | 19 610.00 |
BJ TOTAL (I) | 363 054.00 | 140 847.00 | 222 207.00 | 363 054.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 251.00 | | 19 251.00 | 19 251.00 |
CF Cash and cash equivalents | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 21 118.00 | | 21 118.00 | 21 118.00 |
CO Grand total (0 to V) | 384 172.00 | 140 847.00 | 243 325.00 | 384 172.00 |
CU Other investments | 3 748.00 | | 3 748.00 | 3 748.00 |
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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 | -112 406.00 | -111 713.00 | | -112 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 749.00 | -693.00 | | -18 749.00 |
DL TOTAL (I) | 2 891.00 | 21 640.00 | | 2 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 798.00 | 226 502.00 | | 236 798.00 |
DX Trade payables and related accounts | 2 698.00 | 3 288.00 | | 2 698.00 |
DY Tax and social security liabilities | 22.00 | 458.00 | | 22.00 |
EA Other liabilities | 916.00 | 916.00 | | 916.00 |
EC TOTAL (IV) | 240 434.00 | 231 164.00 | | 240 434.00 |
EE Grand total (I to V) | 243 325.00 | 252 803.00 | | 243 325.00 |
EI Including equity loans | 236 798.00 | | | 236 798.00 |
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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 | 4 922.00 | | 4 922.00 | 4 922.00 |
FJ Net sales | 4 922.00 | | 4 922.00 | 4 922.00 |
FN Capitalized production | | | 8 446.00 | |
FR Total operating income (I) | | | 13 368.00 | |
FW Other purchases and external expenses | | | 17 849.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 860.00 | |
FZ Social Security Contributions | | | 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 935.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 32 097.00 | |
GG - OPERATING RESULT (I - II) | | | -18 729.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 368.00 | 18 094.00 | | 13 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 117.00 | 18 787.00 | | 32 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 749.00 | -693.00 | | -18 749.00 |
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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 | 350 860.00 | | 12 194.00 | 350 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 748.00 | |
I4 DECREASES Grand Total | | | 363 054.00 | |
IO DECREASES Total including other intangible assets | | | 48 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 177.00 | | 8 446.00 | 40 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 683.00 | | | 310 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 748.00 | |
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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 | 129 912.00 | 10 935.00 | | 129 912.00 |
PE DEPRECIATION Total including other intangible assets | 40 177.00 | | | 40 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 735.00 | 10 935.00 | | 89 735.00 |
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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 | 2 698.00 | 2 698.00 | | 2 698.00 |
8D Social Security and Other Social Organizations | 22.00 | 22.00 | | 22.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VB VAT | 19 251.00 | 19 251.00 | | 19 251.00 |
VI Group and Associates | 236 798.00 | 236 798.00 | | 236 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 251.00 | 19 251.00 | | 19 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 434.00 | 240 434.00 | | 240 434.00 |
