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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 130 383.00 | 704 124.00 | 1 426 259.00 | 2 130 383.00 |
AT Other tangible assets | 263 772.00 | 81 685.00 | 182 087.00 | 263 772.00 |
BJ TOTAL (I) | 4 592 754.00 | 785 809.00 | 3 806 945.00 | 4 592 754.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 207 994.00 | | 207 994.00 | 207 994.00 |
CJ TOTAL (II) | 208 161.00 | | 208 161.00 | 208 161.00 |
CO Grand total (0 to V) | 4 800 916.00 | 785 809.00 | 4 015 107.00 | 4 800 916.00 |
CU Other investments | 2 198 600.00 | | 2 198 600.00 | 2 198 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 462 889.00 | 1 624 510.00 | | 1 462 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 606.00 | 38 378.00 | | -125 606.00 |
DL TOTAL (I) | 3 537 283.00 | 3 862 889.00 | | 3 537 283.00 |
DU Loans and Debts from Credit Institutions (3) | 466 319.00 | 537 153.00 | | 466 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150.00 | 982.00 | | 3 150.00 |
DX Trade payables and related accounts | 275.00 | 275.00 | | 275.00 |
DY Tax and social security liabilities | 8 080.00 | 354.00 | | 8 080.00 |
EC TOTAL (IV) | 477 824.00 | 538 763.00 | | 477 824.00 |
EE Grand total (I to V) | 4 015 107.00 | 4 401 652.00 | | 4 015 107.00 |
EI Including equity loans | 3 150.00 | | | 3 150.00 |
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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 | 122 582.00 | | 122 582.00 | 122 582.00 |
FJ Net sales | 122 582.00 | | 122 582.00 | 122 582.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 122 619.00 | |
FW Other purchases and external expenses | | | 14 545.00 | |
FX Taxes, duties, and similar payments | | | 4 171.00 | |
FY Salaries and Wages | | | 55 045.00 | |
FZ Social Security Contributions | | | 38 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 236 494.00 | |
GG - OPERATING RESULT (I - II) | | | -113 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 731.00 | |
GU Total financial expenses (VI) | | | 11 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 619.00 | 338 098.00 | | 122 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 225.00 | 299 720.00 | | 248 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 606.00 | 38 378.00 | | -125 606.00 |
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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 | 4 592 754.00 | | | 4 592 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 198 600.00 | |
I4 DECREASES Grand Total | | | 4 592 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 394 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394 154.00 | | | 2 394 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198 600.00 | | | 2 198 600.00 |
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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 | 661 284.00 | 124 525.00 | | 661 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 284.00 | 124 525.00 | | 661 284.00 |
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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 | 852.00 | 852.00 | | 852.00 |
8B Suppliers and Related Accounts | 275.00 | 275.00 | | 275.00 |
8D Social Security and Other Social Organizations | 7 442.00 | 7 442.00 | | 7 442.00 |
VH Loans with a maturity of more than one year at origin | 466 319.00 | 70 833.00 | 283 333.00 | 466 319.00 |
VI Group and Associates | 2 297.00 | 2 297.00 | | 2 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167.00 | 167.00 | | 167.00 |
VW VAT | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 824.00 | 82 338.00 | 283 333.00 | 477 824.00 |
