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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 800 000.00 | 800 000.00 | | 800 000.00 |
AP Buildings | 3 055 789.00 | 1 799 986.00 | 1 255 804.00 | 3 055 789.00 |
AT Other tangible assets | 183 686.00 | 183 686.00 | | 183 686.00 |
BJ TOTAL (I) | 4 039 858.00 | 2 783 672.00 | 1 256 186.00 | 4 039 858.00 |
BX Customers and related accounts | 98 250.00 | 51 875.00 | 46 375.00 | 98 250.00 |
BZ Other receivables | 9 805.00 | | 9 805.00 | 9 805.00 |
CF Cash and cash equivalents | 79 203.00 | | 79 203.00 | 79 203.00 |
CJ TOTAL (II) | 187 258.00 | 51 875.00 | 135 383.00 | 187 258.00 |
CO Grand total (0 to V) | 4 227 116.00 | 2 835 547.00 | 1 391 569.00 | 4 227 116.00 |
CU Other investments | 382.00 | | 382.00 | 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 450.00 | 777 450.00 | | 777 450.00 |
DH Retained earnings | -1 653 390.00 | -780 031.00 | | -1 653 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 578.00 | -873 359.00 | | -88 578.00 |
DJ Investment subsidies | 352 866.00 | 385 078.00 | | 352 866.00 |
DL TOTAL (I) | -611 653.00 | -490 862.00 | | -611 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 573 632.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 310 668.00 | 836 315.00 | | 1 310 668.00 |
DX Trade payables and related accounts | 18 262.00 | 21 538.00 | | 18 262.00 |
DY Tax and social security liabilities | 21 375.00 | 13 133.00 | | 21 375.00 |
EA Other liabilities | 652 916.00 | 540 111.00 | | 652 916.00 |
EC TOTAL (IV) | 2 003 222.00 | 1 984 729.00 | | 2 003 222.00 |
EE Grand total (I to V) | 1 391 569.00 | 1 493 867.00 | | 1 391 569.00 |
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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 | | | 145 950.00 | |
FJ Net sales | | | 145 950.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 146 950.00 | |
FW Other purchases and external expenses | | | 92 646.00 | |
FX Taxes, duties, and similar payments | | | 13 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 860.00 | |
GB Operating Expenses - Provisions | | | 51 875.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 259 624.00 | |
GG - OPERATING RESULT (I - II) | | | -112 674.00 | |
GU Total financial expenses (VI) | | | 8 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 213.00 | 32 213.00 | | 32 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 213.00 | 32 213.00 | | 32 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 162.00 | 157 413.00 | | 179 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 741.00 | 1 030 772.00 | | 267 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 578.00 | -873 359.00 | | -88 578.00 |
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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 | 2 681 812.00 | 101 860.00 | | 2 681 812.00 |
PE DEPRECIATION Total including other intangible assets | 800 000.00 | | | 800 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881 812.00 | 101 860.00 | | 1 881 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 32 213.00 | |
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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 | 1 310 668.00 | 137 395.00 | 373 273.00 | 1 310 668.00 |
8B Suppliers and Related Accounts | 18 262.00 | 18 262.00 | | 18 262.00 |
8E Income Taxes | 21 375.00 | 21 375.00 | | 21 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652 916.00 | | | 652 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 222.00 | 177 032.00 | 373 273.00 | 2 003 222.00 |
