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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 763.00 | 10 763.00 | | 10 763.00 |
AN Land | 6 464.00 | 6 464.00 | | 6 464.00 |
AP Buildings | 635 264.00 | 635 264.00 | | 635 264.00 |
AT Other tangible assets | 58 753.00 | 58 753.00 | | 58 753.00 |
BJ TOTAL (I) | 725 252.00 | 711 243.00 | 14 009.00 | 725 252.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 856 300.00 | | 1 859 083.00 | 1 856 300.00 |
CF Cash and cash equivalents | 38 985.00 | | 38 985.00 | 38 985.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 1 898 533.00 | | 1 901 316.00 | 1 898 533.00 |
CO Grand total (0 to V) | 2 623 786.00 | 711 243.00 | 1 915 326.00 | 2 623 786.00 |
CU Other investments | 14 009.00 | | 14 009.00 | 14 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 828 338.00 | 828 338.00 | | 828 338.00 |
DH Retained earnings | -7 009.00 | -7 834.00 | | -7 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 819.00 | 825.00 | | -11 819.00 |
DL TOTAL (I) | 1 909 510.00 | 1 921 329.00 | | 1 909 510.00 |
DU Loans and Debts from Credit Institutions (3) | | 140.00 | | |
DX Trade payables and related accounts | 5 816.00 | 7 248.00 | | 5 816.00 |
DY Tax and social security liabilities | | 3 647.00 | | |
EC TOTAL (IV) | 5 816.00 | 11 035.00 | | 5 816.00 |
EE Grand total (I to V) | 1 915 326.00 | 1 932 364.00 | | 1 915 326.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 728.00 | |
FX Taxes, duties, and similar payments | | | 3 329.00 | |
GE Other Expenses | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 11 819.00 | |
GG - OPERATING RESULT (I - II) | | | -11 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 407.00 | | |
HH Total exceptional expenses (VIII) | | 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 20 992.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 819.00 | 20 167.00 | | 11 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 819.00 | 825.00 | | -11 819.00 |
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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 | 711 243.00 | | | 711 243.00 |
PE DEPRECIATION Total including other intangible assets | 10 763.00 | | | 10 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 480.00 | | | 700 480.00 |
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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 | 5 816.00 | 5 816.00 | | 5 816.00 |
VS Prepaid expenses | 1 862 331.00 | 1 862 331.00 | | 1 862 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 331.00 | 1 862 331.00 | | 1 862 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 816.00 | 5 816.00 | | 5 816.00 |
