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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 836 356.00 | 571 008.00 | 265 347.00 | 836 356.00 |
AT Other tangible assets | 146 208.00 | 125 914.00 | 20 294.00 | 146 208.00 |
BJ TOTAL (I) | 982 565.00 | 696 923.00 | 285 642.00 | 982 565.00 |
BX Customers and related accounts | 305.00 | | 305.00 | 305.00 |
BZ Other receivables | 3 400.00 | | 3 400.00 | 3 400.00 |
CF Cash and cash equivalents | 9 593.00 | | 9 593.00 | 9 593.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 14 347.00 | | 14 347.00 | 14 347.00 |
CO Grand total (0 to V) | 996 912.00 | 696 923.00 | 299 989.00 | 996 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -647 113.00 | -602 154.00 | | -647 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 346.00 | -44 959.00 | | -86 346.00 |
DL TOTAL (I) | -732 458.00 | -646 112.00 | | -732 458.00 |
DU Loans and Debts from Credit Institutions (3) | 339 962.00 | 365 873.00 | | 339 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 063.00 | 625 241.00 | | 687 063.00 |
DX Trade payables and related accounts | 2 988.00 | 3 139.00 | | 2 988.00 |
DY Tax and social security liabilities | 1 602.00 | 1 627.00 | | 1 602.00 |
EA Other liabilities | 831.00 | 50.00 | | 831.00 |
EB Prepaid income (2) | | 4 263.00 | | |
EC TOTAL (IV) | 1 032 448.00 | 1 000 194.00 | | 1 032 448.00 |
EE Grand total (I to V) | 299 989.00 | 354 082.00 | | 299 989.00 |
EG Accrued income and payables due within one year | 719 776.00 | 660 827.00 | | 719 776.00 |
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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 | 46 343.00 | | 46 343.00 | 46 343.00 |
FJ Net sales | 46 343.00 | | 46 343.00 | 46 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 770.00 | |
FW Other purchases and external expenses | | | 72 152.00 | |
FX Taxes, duties, and similar payments | | | 5 524.00 | |
FZ Social Security Contributions | | | 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 074.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 115 689.00 | |
GG - OPERATING RESULT (I - II) | | | -68 918.00 | |
GR Interest and similar expenses | | | 17 427.00 | |
GU Total financial expenses (VI) | | | 17 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 770.00 | 55 669.00 | | 46 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 117.00 | 100 628.00 | | 133 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 346.00 | -44 959.00 | | -86 346.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 982 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 404.00 | | 6 161.00 | 976 404.00 |
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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 | 659 848.00 | 36 506.00 | | 659 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 848.00 | 36 506.00 | | 659 848.00 |
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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 | 9 552.00 | 9 552.00 | | 9 552.00 |
8B Suppliers and Related Accounts | 2 988.00 | 2 988.00 | | 2 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
UX Other trade receivables | 306.00 | 306.00 | | 306.00 |
VB VAT | 1 910.00 | 1 910.00 | | 1 910.00 |
VG Loans with a maturity of up to one year at origin | 339 963.00 | 27 291.00 | 115 616.00 | 339 963.00 |
VI Group and Associates | 677 512.00 | 677 512.00 | | 677 512.00 |
VK Loans repaid during the year | 25 866.00 | | | 25 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 754.00 | 4 754.00 | | 4 754.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 448.00 | 719 776.00 | 115 616.00 | 1 032 448.00 |
