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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 | 6 990.00 | 6 990.00 | | 6 990.00 |
AP Buildings | 571 748.00 | 75 500.00 | 496 248.00 | 571 748.00 |
AT Other tangible assets | 10 068.00 | 10 068.00 | | 10 068.00 |
BJ TOTAL (I) | 588 806.00 | 92 558.00 | 496 248.00 | 588 806.00 |
BX Customers and related accounts | 9 607.00 | | 9 607.00 | 9 607.00 |
BZ Other receivables | 159 890.00 | | 159 890.00 | 159 890.00 |
CF Cash and cash equivalents | 6 812.00 | | 6 812.00 | 6 812.00 |
CJ TOTAL (II) | 176 309.00 | | 176 309.00 | 176 309.00 |
CO Grand total (0 to V) | 765 115.00 | 92 558.00 | 672 557.00 | 765 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 250.00 | 58 250.00 | | 58 250.00 |
DB Share, merger, contribution premiums, etc. | 530 221.00 | 530 221.00 | | 530 221.00 |
DD Legal reserve (1) | 3 207.00 | 3 207.00 | | 3 207.00 |
DG Other reserves | 31 163.00 | 31 163.00 | | 31 163.00 |
DH Retained earnings | -524 762.00 | -520 868.00 | | -524 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 092.00 | -3 894.00 | | -2 092.00 |
DL TOTAL (I) | 95 987.00 | 98 079.00 | | 95 987.00 |
DU Loans and Debts from Credit Institutions (3) | 274 558.00 | 289 463.00 | | 274 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 061.00 | 287 422.00 | | 284 061.00 |
DX Trade payables and related accounts | 12 160.00 | 12 160.00 | | 12 160.00 |
DY Tax and social security liabilities | 1 874.00 | 1 559.00 | | 1 874.00 |
EA Other liabilities | 3 917.00 | 3 917.00 | | 3 917.00 |
EC TOTAL (IV) | 576 570.00 | 594 522.00 | | 576 570.00 |
EE Grand total (I to V) | 672 557.00 | 692 601.00 | | 672 557.00 |
EI Including equity loans | 284 061.00 | | | 284 061.00 |
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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 | 28 992.00 | | 28 992.00 | 28 992.00 |
FJ Net sales | 28 992.00 | | 28 992.00 | 28 992.00 |
FQ Other income | | | 1 775.00 | |
FR Total operating income (I) | | | 30 766.00 | |
FW Other purchases and external expenses | | | 7 843.00 | |
FX Taxes, duties, and similar payments | | | 4 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 777.00 | |
GG - OPERATING RESULT (I - II) | | | -7 011.00 | |
GH Attributed profit or transferred loss (III) | | | 10 857.00 | |
GR Interest and similar expenses | | | 5 939.00 | |
GU Total financial expenses (VI) | | | 5 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 624.00 | 40 251.00 | | 41 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 716.00 | 44 144.00 | | 43 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 092.00 | -3 894.00 | | -2 092.00 |
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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 | 588 806.00 | | | 588 806.00 |
I4 DECREASES Grand Total | | | 588 806.00 | |
IO DECREASES Total including other intangible assets | | | 6 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 990.00 | | | 6 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 816.00 | | | 581 816.00 |
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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 | 67 392.00 | 25 167.00 | | 67 392.00 |
PE DEPRECIATION Total including other intangible assets | 6 990.00 | | | 6 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 402.00 | 25 167.00 | | 60 402.00 |
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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 | 18 831.00 | 18 831.00 | | 18 831.00 |
8B Suppliers and Related Accounts | 12 160.00 | 12 160.00 | | 12 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 917.00 | 3 917.00 | | 3 917.00 |
UX Other trade receivables | 9 607.00 | 9 607.00 | | 9 607.00 |
VB VAT | 109 375.00 | 109 375.00 | | 109 375.00 |
VC Group and associates | 40 259.00 | 40 259.00 | | 40 259.00 |
VH Loans with a maturity of more than one year at origin | 274 558.00 | 18 007.00 | 97 679.00 | 274 558.00 |
VI Group and Associates | 265 231.00 | 265 231.00 | | 265 231.00 |
VK Loans repaid during the year | 14 905.00 | | | 14 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 256.00 | 10 256.00 | | 10 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 497.00 | 169 497.00 | | 169 497.00 |
VW VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 570.00 | 320 019.00 | 97 679.00 | 576 570.00 |
