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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 843 945.00 | 6 567 534.00 | 31 276 411.00 | 37 843 945.00 |
BH Other financial assets | 285 446.00 | | 285 446.00 | 285 446.00 |
BJ TOTAL (I) | 38 129 391.00 | 6 567 534.00 | 31 561 857.00 | 38 129 391.00 |
BX Customers and related accounts | 1 270 289.00 | | 1 270 289.00 | 1 270 289.00 |
BZ Other receivables | 75 024.00 | | 75 024.00 | 75 024.00 |
CF Cash and cash equivalents | 42 883.00 | | 42 883.00 | 42 883.00 |
CJ TOTAL (II) | 1 388 196.00 | | 1 388 196.00 | 1 388 196.00 |
CO Grand total (0 to V) | 39 517 587.00 | 6 567 534.00 | 32 950 053.00 | 39 517 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -896 308.00 | -384 906.00 | | -896 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 716.00 | -511 401.00 | | -417 716.00 |
DL TOTAL (I) | -1 304 024.00 | -886 308.00 | | -1 304 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 352 953.00 | 239 797.00 | | 352 953.00 |
DY Tax and social security liabilities | 258 592.00 | 220 463.00 | | 258 592.00 |
EA Other liabilities | 32 609 664.00 | 34 625 558.00 | | 32 609 664.00 |
EB Prepaid income (2) | 1 032 867.00 | 1 022 123.00 | | 1 032 867.00 |
EC TOTAL (IV) | 34 254 076.00 | 36 107 941.00 | | 34 254 076.00 |
EE Grand total (I to V) | 32 950 053.00 | 35 221 633.00 | | 32 950 053.00 |
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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 | 4 731 258.00 | | 4 731 258.00 | 4 731 258.00 |
FJ Net sales | 4 731 258.00 | | 4 731 258.00 | 4 731 258.00 |
FR Total operating income (I) | | | 4 731 258.00 | |
FW Other purchases and external expenses | | | 1 806 618.00 | |
FX Taxes, duties, and similar payments | | | 617 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 326 117.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 4 749 868.00 | |
GG - OPERATING RESULT (I - II) | | | -18 610.00 | |
GR Interest and similar expenses | | | 399 105.00 | |
GU Total financial expenses (VI) | | | 399 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 731 258.00 | 4 150 026.00 | | 4 731 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 148 974.00 | 4 661 427.00 | | 5 148 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 716.00 | -511 401.00 | | -417 716.00 |
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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 | 38 096 516.00 | | 32 875.00 | 38 096 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 446.00 | |
I4 DECREASES Grand Total | | | 38 129 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 843 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 811 069.00 | | 32 875.00 | 37 811 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 446.00 | | | 285 446.00 |
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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 | 4 241 417.00 | 2 326 117.00 | | 4 241 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 241 417.00 | 2 326 117.00 | | 4 241 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 352 953.00 | 352 953.00 | | 352 953.00 |
8L Deferred income | 1 032 867.00 | 1 032 867.00 | | 1 032 867.00 |
UT Other financial assets | 285 446.00 | 285 446.00 | | 285 446.00 |
UX Other trade receivables | 1 270 289.00 | 1 270 289.00 | | 1 270 289.00 |
VB VAT | 13 216.00 | 13 216.00 | | 13 216.00 |
VI Group and Associates | 32 609 664.00 | 32 609 664.00 | | 32 609 664.00 |
VP Miscellaneous | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 395.00 | 60 395.00 | | 60 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 759.00 | 1 630 759.00 | | 1 630 759.00 |
VW VAT | 258 592.00 | 258 592.00 | | 258 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 254 076.00 | 34 254 076.00 | | 34 254 076.00 |
