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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | 4 015 512.00 | 990 000.00 | 3 025 512.00 | 4 015 512.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 318 205.00 | | 318 205.00 | 318 205.00 |
CF Cash and cash equivalents | 7 001.00 | | 7 001.00 | 7 001.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 325 519.00 | | 325 519.00 | 325 519.00 |
CO Grand total (0 to V) | 4 341 031.00 | 990 000.00 | 3 351 031.00 | 4 341 031.00 |
CU Other investments | 4 015 512.00 | 990 000.00 | 3 025 512.00 | 4 015 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 673 913.00 | 3 673 913.00 | | 3 673 913.00 |
DB Share, merger, contribution premiums, etc. | 306 085.00 | 306 085.00 | | 306 085.00 |
DD Legal reserve (1) | 23 407.00 | 23 407.00 | | 23 407.00 |
DH Retained earnings | -2 022 824.00 | -1 990 314.00 | | -2 022 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 674.00 | -32 510.00 | | 317 674.00 |
DL TOTAL (I) | 2 298 255.00 | 1 980 581.00 | | 2 298 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 642.00 | 1 026 533.00 | | 1 038 642.00 |
DX Trade payables and related accounts | 13 000.00 | 12 553.00 | | 13 000.00 |
DY Tax and social security liabilities | 1 134.00 | 4 932.00 | | 1 134.00 |
EC TOTAL (IV) | 1 052 776.00 | 1 044 019.00 | | 1 052 776.00 |
EE Grand total (I to V) | 3 351 031.00 | 3 024 599.00 | | 3 351 031.00 |
EG Accrued income and payables due within one year | 1 052 776.00 | 1 044 019.00 | | 1 052 776.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43.00 | |
FW Other purchases and external expenses | | | 19 084.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 19 113.00 | |
GG - OPERATING RESULT (I - II) | | | -19 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 857.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 347 000.00 | |
GP Total financial income (V) | | | 348 857.00 | |
GR Interest and similar expenses | | | 12 113.00 | |
GU Total financial expenses (VI) | | | 12 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 900.00 | 13 797.00 | | 348 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 226.00 | 46 307.00 | | 31 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 674.00 | -32 510.00 | | 317 674.00 |
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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 | 4 015 512.00 | | | 4 015 512.00 |
I4 DECREASES Grand Total | | | 4 015 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 015 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 015 512.00 | | | 4 015 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 337 000.00 | | 347 000.00 | 1 337 000.00 |
7C Grand total | 1 337 000.00 | | 347 000.00 | 1 337 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8C Staff and Related Accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
8D Social Security and Other Social Organizations | 74.00 | 74.00 | | 74.00 |
VB VAT | 9 025.00 | 9 025.00 | | 9 025.00 |
VC Group and associates | 11 671.00 | 11 671.00 | | 11 671.00 |
VI Group and Associates | 1 038 642.00 | 1 038 642.00 | | 1 038 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 509.00 | 297 509.00 | | 297 509.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 518.00 | 318 518.00 | | 318 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 776.00 | 1 052 776.00 | | 1 052 776.00 |
