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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 604.00 | | 71 604.00 | 71 604.00 |
AP Buildings | 722 959.00 | 147 372.00 | 575 587.00 | 722 959.00 |
AT Other tangible assets | 24 283.00 | 5 399.00 | 18 884.00 | 24 283.00 |
BJ TOTAL (I) | 818 846.00 | 152 771.00 | 666 075.00 | 818 846.00 |
BX Customers and related accounts | 21 593.00 | 11 536.00 | 10 058.00 | 21 593.00 |
BZ Other receivables | 19 852.00 | | 19 852.00 | 19 852.00 |
CF Cash and cash equivalents | 248 214.00 | | 248 214.00 | 248 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 289 660.00 | 11 536.00 | 278 124.00 | 289 660.00 |
CO Grand total (0 to V) | 1 108 506.00 | 164 307.00 | 944 199.00 | 1 108 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 700.00 | 188 700.00 | | 188 700.00 |
DB Share, merger, contribution premiums, etc. | 839 300.00 | 839 300.00 | | 839 300.00 |
DH Retained earnings | -109 134.00 | -47 621.00 | | -109 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 928.00 | -61 513.00 | | -91 928.00 |
DL TOTAL (I) | 826 938.00 | 918 866.00 | | 826 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 026.00 | 6 000.00 | | 6 026.00 |
DX Trade payables and related accounts | 99 080.00 | 136 444.00 | | 99 080.00 |
DY Tax and social security liabilities | 3 773.00 | | | 3 773.00 |
DZ Fixed asset liabilities and related accounts | | 7 176.00 | | |
EA Other liabilities | 1 924.00 | 22 323.00 | | 1 924.00 |
EB Prepaid income (2) | 6 459.00 | | | 6 459.00 |
EC TOTAL (IV) | 117 261.00 | 171 943.00 | | 117 261.00 |
EE Grand total (I to V) | 944 199.00 | 1 090 809.00 | | 944 199.00 |
EI Including equity loans | 6 026.00 | | | 6 026.00 |
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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 | 24 205.00 | | 24 205.00 | 24 205.00 |
FJ Net sales | 24 205.00 | | 24 205.00 | 24 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 25 038.00 | |
FW Other purchases and external expenses | | | 44 187.00 | |
FX Taxes, duties, and similar payments | | | 14 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 047.00 | |
GG - OPERATING RESULT (I - II) | | | -69 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 256 000.00 | | | 256 000.00 |
HD Total exceptional income (VII) | 256 000.00 | | | 256 000.00 |
HF Exceptional expenses on capital transactions | 280 328.00 | | | 280 328.00 |
HH Total exceptional expenses (VIII) | 280 328.00 | | | 280 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 328.00 | | | -24 328.00 |
HK Income tax | -1 409.00 | | | -1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 038.00 | 22 013.00 | | 281 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 966.00 | 83 526.00 | | 372 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 928.00 | -61 513.00 | | -91 928.00 |
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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 | 1 142 407.00 | | 2 553.00 | 1 142 407.00 |
I4 DECREASES Grand Total | | 326 114.00 | 818 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 114.00 | 818 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 407.00 | | 2 553.00 | 1 142 407.00 |
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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 | 165 945.00 | 32 612.00 | 45 786.00 | 165 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 945.00 | 32 612.00 | 45 786.00 | 165 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 111.00 | 3 235.00 | 810.00 | 9 111.00 |
7B Total provisions for depreciation | 9 111.00 | 3 235.00 | 810.00 | 9 111.00 |
7C Grand total | 9 111.00 | 3 235.00 | 810.00 | 9 111.00 |
UE of which provisions and reversals: - Operating | | 3 139.00 | 715.00 | |
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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 | 6 026.00 | 6 026.00 | | 6 026.00 |
8B Suppliers and Related Accounts | 99 080.00 | 99 080.00 | | 99 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 924.00 | 1 924.00 | | 1 924.00 |
8L Deferred income | 6 459.00 | 6 459.00 | | 6 459.00 |
UX Other trade receivables | 17 826.00 | 17 826.00 | | 17 826.00 |
VA Doubtful or disputed receivables | 3 767.00 | 3 767.00 | | 3 767.00 |
VB VAT | 17 462.00 | 17 462.00 | | 17 462.00 |
VM Income taxes | 1 409.00 | 1 409.00 | | 1 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 446.00 | 41 446.00 | | 41 446.00 |
VW VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 261.00 | 117 261.00 | | 117 261.00 |
