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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 | 448 139.00 | 1 368 661.00 | 1 816 801.00 |
AT Other tangible assets | 91 000.00 | 53 478.00 | 37 521.00 | 91 000.00 |
BJ TOTAL (I) | 1 907 801.00 | 501 617.00 | 1 406 183.00 | 1 907 801.00 |
BZ Other receivables | 13 351.00 | | 13 351.00 | 13 351.00 |
CF Cash and cash equivalents | 400 847.00 | | 400 847.00 | 400 847.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 415 708.00 | | 415 708.00 | 415 708.00 |
CO Grand total (0 to V) | 2 323 509.00 | 501 617.00 | 1 821 892.00 | 2 323 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 560.00 | | | 98 560.00 |
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 | 895 796.00 | | | 895 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 770.00 | | | -84 770.00 |
DL TOTAL (I) | 1 531 262.00 | | | 1 531 262.00 |
DU Loans and Debts from Credit Institutions (3) | 281 772.00 | | | 281 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 8 827.00 | | | 8 827.00 |
EC TOTAL (IV) | 290 630.00 | | | 290 630.00 |
EE Grand total (I to V) | 1 821 892.00 | | | 1 821 892.00 |
EG Accrued income and payables due within one year | 59 441.00 | | | 59 441.00 |
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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 | | | 28 491.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 649.00 | |
GF Total Operating Expenses (II) | | | 140 113.00 | |
GG - OPERATING RESULT (I - II) | | | -100 117.00 | |
GR Interest and similar expenses | | | 3 014.00 | |
GU Total financial expenses (VI) | | | 3 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 362.00 | | | 18 362.00 |
HD Total exceptional income (VII) | 18 362.00 | | | 18 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 362.00 | | | 18 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 358.00 | | | 58 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 128.00 | | | 143 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 770.00 | | | -84 770.00 |
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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 | 392 968.00 | 108 649.00 | | 392 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 968.00 | 108 649.00 | | 392 968.00 |
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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 | 8 827.00 | 8 827.00 | | 8 827.00 |
VH Loans with a maturity of more than one year at origin | 281 772.00 | 50 583.00 | 204 985.00 | 281 772.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 49 482.00 | | | 49 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 351.00 | 13 351.00 | | 13 351.00 |
VS Prepaid expenses | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 860.00 | 14 860.00 | | 14 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 630.00 | 59 441.00 | 204 985.00 | 290 630.00 |
