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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 816 801.00 | 350 865.00 | 1 465 935.00 | 1 816 801.00 |
AT Other tangible assets | 91 000.00 | 42 103.00 | 48 896.00 | 91 000.00 |
BJ TOTAL (I) | 1 907 801.00 | 392 968.00 | 1 514 832.00 | 1 907 801.00 |
BZ Other receivables | 28 696.00 | | 28 696.00 | 28 696.00 |
CF Cash and cash equivalents | 565 619.00 | | 565 619.00 | 565 619.00 |
CJ TOTAL (II) | 594 315.00 | | 594 315.00 | 594 315.00 |
CO Grand total (0 to V) | 2 502 116.00 | 392 968.00 | 2 109 148.00 | 2 502 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 648.00 | | | 109 648.00 |
DB Share, merger, contribution premiums, etc. | 167 693.00 | | | 167 693.00 |
DD Legal reserve (1) | 17 710.00 | | | 17 710.00 |
DG Other reserves | 436 271.00 | | | 436 271.00 |
DH Retained earnings | 1 110 763.00 | | | 1 110 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 862.00 | | | -75 862.00 |
DL TOTAL (I) | 1 766 224.00 | | | 1 766 224.00 |
DU Loans and Debts from Credit Institutions (3) | 331 361.00 | | | 331 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 11 531.00 | | | 11 531.00 |
EC TOTAL (IV) | 342 923.00 | | | 342 923.00 |
EE Grand total (I to V) | 2 109 148.00 | | | 2 109 148.00 |
EG Accrued income and payables due within one year | 61 755.00 | | | 61 755.00 |
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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 | 39 996.00 | | 39 996.00 | 39 996.00 |
FJ Net sales | 39 996.00 | | 39 996.00 | 39 996.00 |
FR Total operating income (I) | | | 39 996.00 | |
FW Other purchases and external expenses | | | 36 983.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 649.00 | |
GF Total Operating Expenses (II) | | | 148 600.00 | |
GG - OPERATING RESULT (I - II) | | | -108 604.00 | |
GR Interest and similar expenses | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 250.00 | | | 36 250.00 |
HD Total exceptional income (VII) | 36 250.00 | | | 36 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 250.00 | | | 36 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 246.00 | | | 76 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 108.00 | | | 152 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 862.00 | | | -75 862.00 |
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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 | 1 907 801.00 | | | 1 907 801.00 |
I4 DECREASES Grand Total | | | 1 907 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 907 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 907 801.00 | | | 1 907 801.00 |
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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 | 284 319.00 | 108 649.00 | | 284 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 319.00 | 108 649.00 | | 284 319.00 |
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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 | 11 531.00 | 11 531.00 | | 11 531.00 |
VH Loans with a maturity of more than one year at origin | 331 361.00 | 50 193.00 | 281 168.00 | 331 361.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 48 991.00 | | | 48 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 696.00 | 28 696.00 | | 28 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 696.00 | 28 696.00 | | 28 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 923.00 | 61 755.00 | 281 168.00 | 342 923.00 |
