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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 231.00 | | 12 231.00 | 12 231.00 |
AN Land | 603.00 | | 603.00 | 603.00 |
AP Buildings | 559 524.00 | 14 539.00 | 544 985.00 | 559 524.00 |
AT Other tangible assets | 415 879.00 | 168 062.00 | 247 817.00 | 415 879.00 |
AV Fixed assets in progress | 7 138.00 | | 7 138.00 | 7 138.00 |
AX Advances and down payments | 10 400.00 | | 10 400.00 | 10 400.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 059 827.00 | 182 601.00 | 1 877 226.00 | 2 059 827.00 |
BR Intermediate and finished products | | | 2.00 | |
BZ Other receivables | 413 412.00 | | 413 412.00 | 413 412.00 |
CF Cash and cash equivalents | 4 317.00 | | 4 317.00 | 4 317.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 418 508.00 | | 418 508.00 | 418 508.00 |
CO Grand total (0 to V) | 2 478 335.00 | 182 601.00 | 2 295 734.00 | 2 478 335.00 |
CU Other investments | 1 049 051.00 | | 1 049 051.00 | 1 049 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 1 577 779.00 | | | 1 577 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 392.00 | | | -58 392.00 |
DL TOTAL (I) | 1 915 387.00 | | | 1 915 387.00 |
DU Loans and Debts from Credit Institutions (3) | 220 588.00 | | | 220 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 667.00 | | | 155 667.00 |
DX Trade payables and related accounts | 4 092.00 | | | 4 092.00 |
EC TOTAL (IV) | 380 347.00 | | | 380 347.00 |
EE Grand total (I to V) | 2 295 734.00 | | | 2 295 734.00 |
EG Accrued income and payables due within one year | 218 853.00 | | | 218 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 431.00 | |
FR Total operating income (I) | | | 5 431.00 | |
FW Other purchases and external expenses | | | 19 860.00 | |
FX Taxes, duties, and similar payments | | | 4 575.00 | |
FY Salaries and Wages | | | 5 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 758.00 | |
GF Total Operating Expenses (II) | | | 57 624.00 | |
GG - OPERATING RESULT (I - II) | | | -52 193.00 | |
GR Interest and similar expenses | | | 6 199.00 | |
GU Total financial expenses (VI) | | | 6 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 431.00 | | | 5 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 431.00 | | | 5 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 823.00 | | | 63 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 392.00 | | | -58 392.00 |
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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 | 2 042 289.00 | | 17 538.00 | 2 042 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 051.00 | |
I4 DECREASES Grand Total | | | 2 059 827.00 | |
IO DECREASES Total including other intangible assets | | | 12 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 993 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 231.00 | | | 12 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 007.00 | | 17 538.00 | 976 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 051.00 | | | 1 054 051.00 |
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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 | 154 843.00 | 27 758.00 | | 154 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 843.00 | 27 758.00 | | 154 843.00 |
