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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 065 092.00 | 218 344.00 | 846 748.00 | 1 065 092.00 |
AT Other tangible assets | 10 848.00 | 8 799.00 | 2 049.00 | 10 848.00 |
BJ TOTAL (I) | 1 809 940.00 | 227 143.00 | 1 582 797.00 | 1 809 940.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CD Marketable securities | 124 635.00 | 5 753.00 | 118 882.00 | 124 635.00 |
CF Cash and cash equivalents | 300 241.00 | | 300 241.00 | 300 241.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 425 532.00 | 5 753.00 | 419 779.00 | 425 532.00 |
CO Grand total (0 to V) | 2 235 473.00 | 232 896.00 | 2 002 576.00 | 2 235 473.00 |
CU Other investments | 734 000.00 | | 734 000.00 | 734 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 000.00 | 735 000.00 | | 735 000.00 |
DD Legal reserve (1) | 31 168.00 | 31 168.00 | | 31 168.00 |
DG Other reserves | 502 336.00 | 536 285.00 | | 502 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 388.00 | -33 948.00 | | 81 388.00 |
DL TOTAL (I) | 1 349 892.00 | 1 268 504.00 | | 1 349 892.00 |
DU Loans and Debts from Credit Institutions (3) | 639 330.00 | 868 582.00 | | 639 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 568.00 | 12 847.00 | | 9 568.00 |
DX Trade payables and related accounts | 3 786.00 | 5 020.00 | | 3 786.00 |
EC TOTAL (IV) | 652 684.00 | 886 449.00 | | 652 684.00 |
EE Grand total (I to V) | 2 002 576.00 | 2 154 953.00 | | 2 002 576.00 |
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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 | 64 140.00 | | 64 140.00 | 64 140.00 |
FJ Net sales | 64 140.00 | | 64 140.00 | 64 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 64 740.00 | |
FW Other purchases and external expenses | | | 22 645.00 | |
FX Taxes, duties, and similar payments | | | 3 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 016.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 101 015.00 | |
GG - OPERATING RESULT (I - II) | | | -36 275.00 | |
GL Other interest and similar income | | | 6 400.00 | |
GP Total financial income (V) | | | 6 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 753.00 | |
GR Interest and similar expenses | | | 8 543.00 | |
GU Total financial expenses (VI) | | | 26 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 374 871.00 | | | 374 871.00 |
HD Total exceptional income (VII) | 374 871.00 | | | 374 871.00 |
HF Exceptional expenses on capital transactions | 236 999.00 | | | 236 999.00 |
HH Total exceptional expenses (VIII) | 236 999.00 | | | 236 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 872.00 | | | 137 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 011.00 | 74 107.00 | | 446 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 623.00 | 108 055.00 | | 364 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 388.00 | -33 948.00 | | 81 388.00 |
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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 | 211 199.00 | 74 016.00 | 58 072.00 | 211 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 199.00 | 74 016.00 | 58 072.00 | 211 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 753.00 | | |
7B Total provisions for depreciation | | 5 753.00 | | |
7C Grand total | | 5 753.00 | | |
