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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 590 383.00 | 1 590 383.00 | | 1 590 383.00 |
AT Other tangible assets | 473 154.00 | 472 878.00 | 276.00 | 473 154.00 |
BJ TOTAL (I) | 3 393 149.00 | 2 063 261.00 | 1 329 888.00 | 3 393 149.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 255 336.00 | | 255 336.00 | 255 336.00 |
CF Cash and cash equivalents | 623 716.00 | | 623 716.00 | 623 716.00 |
CJ TOTAL (II) | 879 053.00 | | 879 053.00 | 879 053.00 |
CO Grand total (0 to V) | 4 272 203.00 | 2 063 261.00 | 2 208 941.00 | 4 272 203.00 |
CU Other investments | 1 329 612.00 | | 1 329 612.00 | 1 329 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 723.00 | 52 723.00 | | 52 723.00 |
DB Share, merger, contribution premiums, etc. | 1 105.00 | 1 105.00 | | 1 105.00 |
DD Legal reserve (1) | 5 272.00 | 5 272.00 | | 5 272.00 |
DH Retained earnings | -228 321.00 | -149 446.00 | | -228 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 277.00 | -78 874.00 | | -50 277.00 |
DL TOTAL (I) | -219 497.00 | -169 220.00 | | -219 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 749.00 | 1 191 797.00 | | 1 126 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290 291.00 | 636 620.00 | | 1 290 291.00 |
DX Trade payables and related accounts | 10 924.00 | 170 066.00 | | 10 924.00 |
DY Tax and social security liabilities | 473.00 | 8 950.00 | | 473.00 |
EC TOTAL (IV) | 2 428 439.00 | 2 007 434.00 | | 2 428 439.00 |
EE Grand total (I to V) | 2 208 941.00 | 1 838 214.00 | | 2 208 941.00 |
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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 | 145 887.00 | | 145 887.00 | 145 887.00 |
FJ Net sales | 145 887.00 | | 145 887.00 | 145 887.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 887.00 | |
FW Other purchases and external expenses | | | 149 947.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 484.00 | |
GG - OPERATING RESULT (I - II) | | | -5 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 46 282.00 | |
GU Total financial expenses (VI) | | | 45 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 224.00 | | |
HD Total exceptional income (VII) | | 1 224.00 | | |
HE Exceptional expenses on management operations | | 13 665.00 | | |
HH Total exceptional expenses (VIII) | | 13 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 489.00 | 134 659.00 | | 146 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 767.00 | 213 534.00 | | 196 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 277.00 | -78 874.00 | | -50 277.00 |
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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 | 2 062 198.00 | 1 063.00 | | 2 062 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 062 198.00 | 1 063.00 | | 2 062 198.00 |
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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 | 1 290 292.00 | 1 290 292.00 | | 1 290 292.00 |
8B Suppliers and Related Accounts | 10 925.00 | 10 925.00 | | 10 925.00 |
VG Loans with a maturity of up to one year at origin | 1 126 750.00 | 115 466.00 | 328 983.00 | 1 126 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 255 337.00 | 255 337.00 | | 255 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 337.00 | 255 337.00 | | 255 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 440.00 | 1 417 156.00 | 328 983.00 | 2 428 440.00 |
