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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 623.00 | 40 177.00 | 8 446.00 | 48 623.00 |
AP Buildings | 291 073.00 | 109 151.00 | 181 923.00 | 291 073.00 |
AT Other tangible assets | 21 243.00 | 13 535.00 | 7 708.00 | 21 243.00 |
BJ TOTAL (I) | 364 688.00 | 162 863.00 | 201 825.00 | 364 688.00 |
BZ Other receivables | 3 966.00 | | 3 966.00 | 3 966.00 |
CF Cash and cash equivalents | 6 470.00 | | 6 470.00 | 6 470.00 |
CJ TOTAL (II) | 10 436.00 | | 10 436.00 | 10 436.00 |
CO Grand total (0 to V) | 375 123.00 | 162 863.00 | 212 260.00 | 375 123.00 |
CU Other investments | 3 748.00 | | 3 748.00 | 3 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 4 186.00 | 4 186.00 | | 4 186.00 |
DG Other reserves | 41 860.00 | 41 860.00 | | 41 860.00 |
DH Retained earnings | -88 386.00 | -131 155.00 | | -88 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 921.00 | 42 769.00 | | 9 921.00 |
DL TOTAL (I) | 55 581.00 | 45 660.00 | | 55 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 851.00 | 176 534.00 | | 150 851.00 |
DX Trade payables and related accounts | 4 798.00 | 4 558.00 | | 4 798.00 |
DY Tax and social security liabilities | 114.00 | 22.00 | | 114.00 |
EA Other liabilities | 916.00 | 916.00 | | 916.00 |
EC TOTAL (IV) | 156 680.00 | 182 030.00 | | 156 680.00 |
EE Grand total (I to V) | 212 260.00 | 227 690.00 | | 212 260.00 |
EI Including equity loans | 150 851.00 | | | 150 851.00 |
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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 | 8 757.00 | | 8 757.00 | 8 757.00 |
FJ Net sales | 8 757.00 | | 8 757.00 | 8 757.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 8 819.00 | |
FW Other purchases and external expenses | | | 7 038.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 081.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 654.00 | |
GG - OPERATING RESULT (I - II) | | | -9 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 59 987.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 59 987.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 244.00 | 1 200.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | 1 200.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 756.00 | 58 787.00 | | 19 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 819.00 | 61 351.00 | | 28 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 897.00 | 18 582.00 | | 18 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 921.00 | 42 769.00 | | 9 921.00 |
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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 | 363 054.00 | | 1 633.00 | 363 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 748.00 | |
I4 DECREASES Grand Total | | | 364 688.00 | |
IO DECREASES Total including other intangible assets | | | 48 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 623.00 | | | 48 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 683.00 | | 1 633.00 | 310 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 748.00 | | | 3 748.00 |
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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 | 151 782.00 | 11 081.00 | | 151 782.00 |
PE DEPRECIATION Total including other intangible assets | 40 177.00 | | | 40 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 605.00 | 11 081.00 | | 111 605.00 |
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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 | 4 798.00 | 4 798.00 | | 4 798.00 |
8D Social Security and Other Social Organizations | 22.00 | 22.00 | | 22.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VB VAT | 3 966.00 | 3 966.00 | | 3 966.00 |
VI Group and Associates | 150 851.00 | 150 851.00 | | 150 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 966.00 | 3 966.00 | | 3 966.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 680.00 | 156 680.00 | | 156 680.00 |
