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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 612 895.00 | 315 104.00 | 297 792.00 | 612 895.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 1 383 284.00 | 315 256.00 | 1 068 028.00 | 1 383 284.00 |
BZ Other receivables | 1 373 911.00 | | 1 373 911.00 | 1 373 911.00 |
CF Cash and cash equivalents | 9 886.00 | | 9 886.00 | 9 886.00 |
CJ TOTAL (II) | 1 383 797.00 | | 1 383 797.00 | 1 383 797.00 |
CO Grand total (0 to V) | 2 767 081.00 | 315 256.00 | 2 451 825.00 | 2 767 081.00 |
CU Other investments | 770 122.00 | 152.00 | 769 970.00 | 770 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 3 080.00 | 3 080.00 | | 3 080.00 |
DG Other reserves | 10 550.00 | 10 550.00 | | 10 550.00 |
DH Retained earnings | 673 410.00 | 696 654.00 | | 673 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 584.00 | -23 244.00 | | -23 584.00 |
DL TOTAL (I) | 1 143 457.00 | 1 167 041.00 | | 1 143 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297 574.00 | 1 243 995.00 | | 1 297 574.00 |
DX Trade payables and related accounts | 8 815.00 | 8 208.00 | | 8 815.00 |
DY Tax and social security liabilities | 1 678.00 | | | 1 678.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 1 308 368.00 | 1 252 203.00 | | 1 308 368.00 |
EE Grand total (I to V) | 2 451 825.00 | 2 419 244.00 | | 2 451 825.00 |
EG Accrued income and payables due within one year | 1 308 368.00 | 1 252 203.00 | | 1 308 368.00 |
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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 | 24 021.00 | | 24 021.00 | 24 021.00 |
FJ Net sales | 24 021.00 | | 24 021.00 | 24 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 021.00 | |
FW Other purchases and external expenses | | | 18 772.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 432.00 | |
GF Total Operating Expenses (II) | | | 48 580.00 | |
GG - OPERATING RESULT (I - II) | | | -24 559.00 | |
GK Income from other securities and fixed asset receivables | | | 17 554.00 | |
GP Total financial income (V) | | | 17 554.00 | |
GR Interest and similar expenses | | | 16 579.00 | |
GU Total financial expenses (VI) | | | 16 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 575.00 | 44 946.00 | | 41 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 159.00 | 68 190.00 | | 65 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 584.00 | -23 244.00 | | -23 584.00 |
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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 | 1 383 284.00 | | | 1 383 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 389.00 | |
I4 DECREASES Grand Total | | | 1 383 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 895.00 | | | 612 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 389.00 | | | 770 389.00 |
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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 | 288 671.00 | 26 432.00 | | 288 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 671.00 | 26 432.00 | | 288 671.00 |
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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 | 8 815.00 | 8 815.00 | | 8 815.00 |
8D Social Security and Other Social Organizations | 1 678.00 | 1 678.00 | | 1 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 266.00 | | 266.00 | 266.00 |
UX Other trade receivables | 1 373 911.00 | 1 373 911.00 | | 1 373 911.00 |
VI Group and Associates | 1 297 574.00 | 1 297 574.00 | | 1 297 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 177.00 | 1 373 911.00 | 266.00 | 1 374 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 368.00 | 1 308 368.00 | | 1 308 368.00 |
