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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 590 383.00 | 1 564 005.00 | 26 377.00 | 1 590 383.00 |
AT Other tangible assets | 473 154.00 | 469 508.00 | 3 646.00 | 473 154.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 3 393 149.00 | 2 033 514.00 | 1 359 635.00 | 3 393 149.00 |
BX Customers and related accounts | 11 927.00 | | 11 927.00 | 11 927.00 |
BZ Other receivables | 40 421.00 | | 40 421.00 | 40 421.00 |
CF Cash and cash equivalents | 159 458.00 | | 159 458.00 | 159 458.00 |
CJ TOTAL (II) | 211 806.00 | | 211 806.00 | 211 806.00 |
CO Grand total (0 to V) | 3 604 956.00 | 2 033 514.00 | 1 571 442.00 | 3 604 956.00 |
CU Other investments | 1 329 612.00 | | 1 329 612.00 | 1 329 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 723.00 | 52 723.00 | | 52 723.00 |
DB Share, merger, contribution premiums, etc. | 1 105.00 | 1 105.00 | | 1 105.00 |
DD Legal reserve (1) | 5 272.00 | 5 272.00 | | 5 272.00 |
DG Other reserves | | 22 892.00 | | |
DH Retained earnings | -62 974.00 | -21 706.00 | | -62 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 472.00 | -64 160.00 | | -86 472.00 |
DL TOTAL (I) | -90 345.00 | -3 873.00 | | -90 345.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 222.00 | 1 290 312.00 | | 1 213 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 157.00 | 138 670.00 | | 130 157.00 |
DX Trade payables and related accounts | 198 913.00 | 42 771.00 | | 198 913.00 |
DY Tax and social security liabilities | 1 987.00 | 6 790.00 | | 1 987.00 |
DZ Fixed asset liabilities and related accounts | | 7 596.00 | | |
EA Other liabilities | 117 506.00 | 6 137.00 | | 117 506.00 |
EC TOTAL (IV) | 1 661 788.00 | 1 492 279.00 | | 1 661 788.00 |
EE Grand total (I to V) | 1 571 442.00 | 1 488 405.00 | | 1 571 442.00 |
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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 | 134 973.00 | | 134 973.00 | 134 973.00 |
FJ Net sales | 134 973.00 | | 134 973.00 | 134 973.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 975.00 | |
FW Other purchases and external expenses | | | 141 601.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 53 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 769.00 | |
GG - OPERATING RESULT (I - II) | | | -59 793.00 | |
GR Interest and similar expenses | | | 26 696.00 | |
GU Total financial expenses (VI) | | | 26 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 30.00 | 50 000.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 12.00 | 50 000.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 50 000.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 005.00 | 117 857.00 | | 135 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 477.00 | 182 018.00 | | 221 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 472.00 | -64 160.00 | | -86 472.00 |
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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 | 1 980 348.00 | 53 166.00 | | 1 980 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980 348.00 | 53 166.00 | | 1 980 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 158.00 | 130 158.00 | | 130 158.00 |
8B Suppliers and Related Accounts | 198 913.00 | 198 913.00 | | 198 913.00 |
8D Social Security and Other Social Organizations | 1 988.00 | 1 988.00 | | 1 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 507.00 | 117 507.00 | | 117 507.00 |
VG Loans with a maturity of up to one year at origin | 1 213 222.00 | 76 131.00 | 406 183.00 | 1 213 222.00 |
VS Prepaid expenses | 52 348.00 | 52 348.00 | | 52 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 348.00 | 52 348.00 | | 52 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 788.00 | 524 697.00 | 406 183.00 | 1 661 788.00 |
