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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 830 861.00 | 541 285.00 | 289 575.00 | 830 861.00 |
AT Other tangible assets | 145 543.00 | 118 562.00 | 26 980.00 | 145 543.00 |
BJ TOTAL (I) | 976 404.00 | 659 849.00 | 316 556.00 | 976 404.00 |
BX Customers and related accounts | 6 837.00 | | 6 837.00 | 6 837.00 |
BZ Other receivables | 2 086.00 | | 2 086.00 | 2 086.00 |
CF Cash and cash equivalents | 28 363.00 | | 28 363.00 | 28 363.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 37 526.00 | | 37 526.00 | 37 526.00 |
CO Grand total (0 to V) | 1 013 930.00 | 659 848.00 | 354 082.00 | 1 013 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -602 154.00 | -555 644.00 | | -602 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 959.00 | -46 510.00 | | -44 959.00 |
DL TOTAL (I) | -646 112.00 | -601 153.00 | | -646 112.00 |
DU Loans and Debts from Credit Institutions (3) | 365 873.00 | 372 637.00 | | 365 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 241.00 | 572 314.00 | | 625 241.00 |
DX Trade payables and related accounts | 3 139.00 | 7 405.00 | | 3 139.00 |
DY Tax and social security liabilities | 1 627.00 | 3 682.00 | | 1 627.00 |
EA Other liabilities | 50.00 | 2 115.00 | | 50.00 |
EB Prepaid income (2) | 4 263.00 | 5 705.00 | | 4 263.00 |
EC TOTAL (IV) | 1 000 194.00 | 963 862.00 | | 1 000 194.00 |
EE Grand total (I to V) | 354 082.00 | 362 709.00 | | 354 082.00 |
EI Including equity loans | 625 241.00 | | | 625 241.00 |
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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 | 55 523.00 | | 55 523.00 | 55 523.00 |
FJ Net sales | 55 523.00 | | 55 523.00 | 55 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 55 669.00 | |
FW Other purchases and external expenses | | | 46 126.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FZ Social Security Contributions | | | 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 053.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 83 500.00 | |
GG - OPERATING RESULT (I - II) | | | -27 830.00 | |
GR Interest and similar expenses | | | 17 128.00 | |
GU Total financial expenses (VI) | | | 17 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 669.00 | 71 014.00 | | 55 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 628.00 | 117 524.00 | | 100 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 959.00 | -46 510.00 | | -44 959.00 |
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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 | 961 012.00 | | 15 392.00 | 961 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976 404.00 | |
I4 DECREASES Grand Total | | | 976 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 012.00 | | 15 392.00 | 961 012.00 |
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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 | 623 795.00 | 36 054.00 | | 623 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 795.00 | 36 054.00 | | 623 795.00 |
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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 | 8 300.00 | 8 300.00 | | 8 300.00 |
8B Suppliers and Related Accounts | 3 139.00 | 3 139.00 | | 3 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 4 264.00 | 4 264.00 | | 4 264.00 |
UX Other trade receivables | 6 837.00 | 6 837.00 | | 6 837.00 |
VB VAT | 2 087.00 | 2 087.00 | | 2 087.00 |
VG Loans with a maturity of up to one year at origin | 365 873.00 | 26 506.00 | 112 025.00 | 365 873.00 |
VI Group and Associates | 616 941.00 | 616 941.00 | | 616 941.00 |
VK Loans repaid during the year | 6 752.00 | | | 6 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 162.00 | 9 162.00 | | 9 162.00 |
VW VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 195.00 | 660 828.00 | 112 025.00 | 1 000 195.00 |
