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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 | 117 750.00 | 75 245.00 | 42 505.00 | 117 750.00 |
AN Land | 86 247.00 | | 86 247.00 | 86 247.00 |
AP Buildings | 621 554.00 | 38 024.00 | 583 530.00 | 621 554.00 |
AT Other tangible assets | 5 981.00 | 5 981.00 | | 5 981.00 |
BJ TOTAL (I) | 832 684.00 | 119 251.00 | 713 433.00 | 832 684.00 |
BX Customers and related accounts | 9 995.00 | | 9 995.00 | 9 995.00 |
BZ Other receivables | 32 617.00 | | 32 617.00 | 32 617.00 |
CF Cash and cash equivalents | 9 394.00 | | 9 394.00 | 9 394.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 52 980.00 | | 52 980.00 | 52 980.00 |
CO Grand total (0 to V) | 885 665.00 | 119 251.00 | 766 413.00 | 885 665.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 751 000.00 | | 20 000.00 |
DH Retained earnings | | -900 578.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 882.00 | 169 578.00 | | 15 882.00 |
DL TOTAL (I) | 35 882.00 | 20 000.00 | | 35 882.00 |
DU Loans and Debts from Credit Institutions (3) | 398 554.00 | | | 398 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 674.00 | 372 084.00 | | 319 674.00 |
DX Trade payables and related accounts | 10 637.00 | 170 485.00 | | 10 637.00 |
DY Tax and social security liabilities | 1 664.00 | 3 252.00 | | 1 664.00 |
EC TOTAL (IV) | 730 531.00 | 545 822.00 | | 730 531.00 |
EE Grand total (I to V) | 766 413.00 | 565 822.00 | | 766 413.00 |
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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 | 26 244.00 | | 26 244.00 | 26 244.00 |
FJ Net sales | 26 244.00 | | 26 244.00 | 26 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 917.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 163.00 | |
FW Other purchases and external expenses | | | 72 496.00 | |
FX Taxes, duties, and similar payments | | | 6 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 799.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 131 307.00 | |
GG - OPERATING RESULT (I - II) | | | -103 144.00 | |
GU Total financial expenses (VI) | | | 5 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 416 001.00 | 322 457.00 | | 416 001.00 |
HH Total exceptional expenses (VIII) | 291 782.00 | 101 487.00 | | 291 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 218.00 | 220 969.00 | | 124 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 164.00 | 380 581.00 | | 444 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 282.00 | 211 003.00 | | 428 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 882.00 | 169 576.00 | | 15 882.00 |
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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 | 248 521.00 | 54 136.00 | 183 405.00 | 248 521.00 |
PE DEPRECIATION Total including other intangible assets | 215 696.00 | 11 892.00 | 152 342.00 | 215 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 825.00 | 42 244.00 | 31 063.00 | 32 825.00 |
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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 | 319 674.00 | 319 674.00 | | 319 674.00 |
8B Suppliers and Related Accounts | 10 638.00 | 10 638.00 | | 10 638.00 |
8D Social Security and Other Social Organizations | 390.00 | 390.00 | | 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
VG Loans with a maturity of up to one year at origin | 398 555.00 | 17 474.00 | 91 134.00 | 398 555.00 |
VS Prepaid expenses | 43 586.00 | 43 586.00 | | 43 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 586.00 | 43 586.00 | | 43 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 531.00 | 349 451.00 | 91 134.00 | 730 531.00 |
