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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 813 313.00 | 273 223.00 | 540 090.00 | 813 313.00 |
AT Other tangible assets | 76 856.00 | 59 213.00 | 17 643.00 | 76 856.00 |
BJ TOTAL (I) | 958 169.00 | 332 435.00 | 625 733.00 | 958 169.00 |
CF Cash and cash equivalents | 4 980.00 | | 4 980.00 | 4 980.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 4 982.00 | | 4 982.00 | 4 982.00 |
CO Grand total (0 to V) | 963 150.00 | 332 435.00 | 630 715.00 | 963 150.00 |
CU Other investments | 68 000.00 | | 68 000.00 | 68 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 628.00 | 77 628.00 | | 77 628.00 |
DD Legal reserve (1) | 7 763.00 | 7 763.00 | | 7 763.00 |
DG Other reserves | 103 584.00 | 103 584.00 | | 103 584.00 |
DH Retained earnings | 238 081.00 | 255 867.00 | | 238 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 120.00 | -17 786.00 | | -9 120.00 |
DL TOTAL (I) | 417 937.00 | 427 056.00 | | 417 937.00 |
DP Provisions for Risks | 2 979.00 | 2 979.00 | | 2 979.00 |
DR TOTAL (IV) | 2 979.00 | 2 979.00 | | 2 979.00 |
DU Loans and Debts from Credit Institutions (3) | 131 264.00 | 149 511.00 | | 131 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 730.00 | 65 406.00 | | 69 730.00 |
DX Trade payables and related accounts | 1 919.00 | 1 276.00 | | 1 919.00 |
EA Other liabilities | 6 886.00 | 8 718.00 | | 6 886.00 |
EC TOTAL (IV) | 209 799.00 | 224 911.00 | | 209 799.00 |
EE Grand total (I to V) | 630 715.00 | 654 946.00 | | 630 715.00 |
EI Including equity loans | 69 730.00 | | | 69 730.00 |
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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 | 48 739.00 | | 48 739.00 | 48 739.00 |
FJ Net sales | 48 739.00 | | 48 739.00 | 48 739.00 |
FR Total operating income (I) | | | 48 739.00 | |
FW Other purchases and external expenses | | | 22 799.00 | |
FX Taxes, duties, and similar payments | | | 5 583.00 | |
FZ Social Security Contributions | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 861.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 55 351.00 | |
GG - OPERATING RESULT (I - II) | | | -6 612.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 739.00 | 50 349.00 | | 48 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 859.00 | 68 135.00 | | 57 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 120.00 | -17 786.00 | | -9 120.00 |
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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 | 902 169.00 | | 56 000.00 | 902 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 000.00 | |
I4 DECREASES Grand Total | | | 958 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 169.00 | | | 890 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 56 000.00 | 12 000.00 |
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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 | 305 574.00 | 26 861.00 | | 305 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 574.00 | 26 861.00 | | 305 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 979.00 | | | 2 979.00 |
7C Grand total | 2 979.00 | | | 2 979.00 |
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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 | 5 834.00 | 3 614.00 | 1 420.00 | 5 834.00 |
8B Suppliers and Related Accounts | 1 919.00 | 1 919.00 | | 1 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 886.00 | 6 886.00 | | 6 886.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 131 133.00 | 18 317.00 | 77 013.00 | 131 133.00 |
VI Group and Associates | 63 896.00 | 63 896.00 | | 63 896.00 |
VK Loans repaid during the year | 17 958.00 | | | 17 958.00 |
VS Prepaid expenses | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 809.00 | 94 774.00 | 78 433.00 | 209 809.00 |
