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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 2 279 776.00 | |
BH Other financial assets | | | 389.00 | |
BJ TOTAL (I) | | | 3 387 638.00 | |
BZ Other receivables | | | 1 121 181.00 | |
CD Marketable securities | | | 62 368.00 | |
CF Cash and cash equivalents | | | 27 005.00 | |
CH Prepaid expenses | | | 2 857.00 | |
CJ TOTAL (II) | | | 1 213 412.00 | |
CO Grand total (0 to V) | | | 4 601 050.00 | |
CS Evaluated investments - equity method | | | 1 107 473.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 333 950.00 | 1 333 950.00 | | 1 333 950.00 |
DB Share, merger, contribution premiums, etc. | 1 386 280.00 | 1 386 280.00 | | 1 386 280.00 |
DD Legal reserve (1) | 133 395.00 | 133 395.00 | | 133 395.00 |
DG Other reserves | 98 953.00 | 98 953.00 | | 98 953.00 |
DH Retained earnings | 1 778 840.00 | 1 909 834.00 | | 1 778 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 743.00 | -130 995.00 | | -146 743.00 |
DL TOTAL (I) | 4 584 674.00 | 4 731 417.00 | | 4 584 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 855.00 | 916.00 | | 2 855.00 |
DX Trade payables and related accounts | 3 213.00 | 5 087.00 | | 3 213.00 |
DY Tax and social security liabilities | 3 191.00 | 7 380.00 | | 3 191.00 |
EA Other liabilities | 7 118.00 | | | 7 118.00 |
EC TOTAL (IV) | 16 377.00 | 13 383.00 | | 16 377.00 |
EE Grand total (I to V) | 4 601 050.00 | 4 744 800.00 | | 4 601 050.00 |
EG Accrued income and payables due within one year | 16 377.00 | 13 383.00 | | 16 377.00 |
EI Including equity loans | 2 855.00 | | | 2 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 400.00 | |
FJ Net sales | | | 8 400.00 | |
FR Total operating income (I) | | | 8 400.00 | |
FU Purchases of raw materials and other supplies | | | 954.00 | |
FW Other purchases and external expenses | | | 37 971.00 | |
FX Taxes, duties, and similar payments | | | 4 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 391.00 | |
GF Total Operating Expenses (II) | | | 117 659.00 | |
GG - OPERATING RESULT (I - II) | | | -109 259.00 | |
GI Supported loss or transferred profit (IV) | | | 38 608.00 | |
GL Other interest and similar income | | | 1 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 106.00 | |
GP Total financial income (V) | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 429.00 | 20 601.00 | | 11 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 172.00 | 151 595.00 | | 158 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 743.00 | -130 995.00 | | -146 743.00 |
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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 | 3 768 037.00 | | 12 000.00 | 3 768 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 121 576.00 | |
I4 DECREASES Grand Total | | | 3 780 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 658 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 646 461.00 | | 12 000.00 | 2 646 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 576.00 | | | 1 121 576.00 |
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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 | 304 293.00 | 74 391.00 | | 304 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 293.00 | 74 391.00 | | 304 293.00 |
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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 | 3 213.00 | 3 213.00 | | 3 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 118.00 | 7 118.00 | | 7 118.00 |
UT Other financial assets | 389.00 | | 389.00 | 389.00 |
VI Group and Associates | 2 855.00 | 2 855.00 | | 2 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 191.00 | 3 191.00 | | 3 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121 181.00 | 1 121 181.00 | | 1 121 181.00 |
VS Prepaid expenses | 2 857.00 | 2 857.00 | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 427.00 | 1 124 038.00 | 389.00 | 1 124 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 377.00 | 16 377.00 | | 16 377.00 |
