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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 279 132.00 | 2 761 122.00 | 3 518 009.00 | 6 279 132.00 |
BF Loans | 215 124.00 | | 215 124.00 | 215 124.00 |
BJ TOTAL (I) | 6 494 256.00 | 2 761 122.00 | 3 733 134.00 | 6 494 256.00 |
BZ Other receivables | 10 796.00 | | 10 796.00 | 10 796.00 |
CF Cash and cash equivalents | 91 429.00 | | 91 429.00 | 91 429.00 |
CJ TOTAL (II) | 102 225.00 | | 102 225.00 | 102 225.00 |
CO Grand total (0 to V) | 6 596 481.00 | 2 761 122.00 | 3 835 358.00 | 6 596 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 19 564.00 | 19 564.00 | | 19 564.00 |
DH Retained earnings | -12 772 076.00 | -11 529 738.00 | | -12 772 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -722 645.00 | -1 242 338.00 | | -722 645.00 |
DL TOTAL (I) | -13 425 156.00 | -12 702 511.00 | | -13 425 156.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 184.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 4 320.00 | 4 493.00 | | 4 320.00 |
DY Tax and social security liabilities | 60 968.00 | | | 60 968.00 |
EA Other liabilities | 16 995 078.00 | 16 661 688.00 | | 16 995 078.00 |
EC TOTAL (IV) | 17 260 514.00 | 16 866 365.00 | | 17 260 514.00 |
EE Grand total (I to V) | 3 835 358.00 | 4 163 853.00 | | 3 835 358.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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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 | 852 193.00 | | 852 193.00 | 852 193.00 |
FJ Net sales | 852 193.00 | | 852 193.00 | 852 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 113.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 927 306.00 | |
FW Other purchases and external expenses | | | 1 135 950.00 | |
FX Taxes, duties, and similar payments | | | 83 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 761.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 452 534.00 | |
GG - OPERATING RESULT (I - II) | | | -525 228.00 | |
GK Income from other securities and fixed asset receivables | | | 973.00 | |
GP Total financial income (V) | | | 973.00 | |
GR Interest and similar expenses | | | 198 390.00 | |
GU Total financial expenses (VI) | | | 198 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -722 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 099.00 | | |
HH Total exceptional expenses (VIII) | | 1 099.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 099.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 928 279.00 | 914 839.00 | | 928 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 924.00 | 2 157 177.00 | | 1 650 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -722 645.00 | -1 242 338.00 | | -722 645.00 |
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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 | 6 589 802.00 | | | 6 589 802.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95 547.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95 547.00 | 215 124.00 | |
I4 DECREASES Grand Total | | 95 547.00 | 6 494 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 279 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 279 132.00 | | | 6 279 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 671.00 | | | 310 671.00 |
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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 | 2 528 361.00 | 232 761.00 | | 2 528 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 528 361.00 | 232 761.00 | | 2 528 361.00 |
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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 | 200 000.00 | | | 200 000.00 |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
UP Loans | 215 124.00 | 215 124.00 | | 215 124.00 |
VB VAT | 8 720.00 | 8 720.00 | | 8 720.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 16 995 078.00 | 16 995 078.00 | | 16 995 078.00 |
VP Miscellaneous | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 920.00 | 225 920.00 | | 225 920.00 |
VW VAT | 60 968.00 | 60 968.00 | | 60 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 260 514.00 | 17 060 514.00 | | 17 260 514.00 |
