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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 836 356.00 | 599 897.00 | 236 458.00 | 836 356.00 |
AT Other tangible assets | 146 208.00 | 130 118.00 | 16 090.00 | 146 208.00 |
BJ TOTAL (I) | 982 565.00 | 730 016.00 | 252 549.00 | 982 565.00 |
BX Customers and related accounts | 5 622.00 | | 5 622.00 | 5 622.00 |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 7 512.00 | | 7 512.00 | 7 512.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 14 848.00 | | 14 848.00 | 14 848.00 |
CO Grand total (0 to V) | 997 413.00 | 730 016.00 | 267 397.00 | 997 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -733 460.00 | -647 113.00 | | -733 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 273.00 | -86 346.00 | | -53 273.00 |
DL TOTAL (I) | -785 732.00 | -732 458.00 | | -785 732.00 |
DU Loans and Debts from Credit Institutions (3) | 313 221.00 | 339 962.00 | | 313 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 459.00 | 687 063.00 | | 729 459.00 |
DX Trade payables and related accounts | 2 669.00 | 2 988.00 | | 2 669.00 |
DY Tax and social security liabilities | 2 402.00 | 1 602.00 | | 2 402.00 |
EA Other liabilities | 890.00 | 831.00 | | 890.00 |
EB Prepaid income (2) | 4 487.00 | | | 4 487.00 |
EC TOTAL (IV) | 1 053 129.00 | 1 032 448.00 | | 1 053 129.00 |
EE Grand total (I to V) | 267 397.00 | 299 989.00 | | 267 397.00 |
EG Accrued income and payables due within one year | 768 008.00 | 719 776.00 | | 768 008.00 |
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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 | 74 526.00 | | 74 526.00 | 74 526.00 |
FJ Net sales | 74 526.00 | | 74 526.00 | 74 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 74 526.00 | |
FW Other purchases and external expenses | | | 71 032.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
FZ Social Security Contributions | | | 1 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 093.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 110 685.00 | |
GG - OPERATING RESULT (I - II) | | | -36 159.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 17 128.00 | |
GU Total financial expenses (VI) | | | 17 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 552.00 | 46 770.00 | | 74 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 826.00 | 133 117.00 | | 127 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 273.00 | -86 346.00 | | -53 273.00 |
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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 | 982 565.00 | | | 982 565.00 |
I4 DECREASES Grand Total | | | 982 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 982 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 565.00 | | | 982 565.00 |
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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 | 696 923.00 | 33 093.00 | | 696 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 923.00 | 33 093.00 | | 696 923.00 |
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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 | 9 610.00 | 9 610.00 | | 9 610.00 |
8B Suppliers and Related Accounts | 2 669.00 | 2 669.00 | | 2 669.00 |
8D Social Security and Other Social Organizations | 593.00 | 593.00 | | 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
8L Deferred income | 4 487.00 | 4 487.00 | | 4 487.00 |
UX Other trade receivables | 5 622.00 | 5 622.00 | | 5 622.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VG Loans with a maturity of up to one year at origin | 313 221.00 | 28 100.00 | 119 323.00 | 313 221.00 |
VI Group and Associates | 719 849.00 | 719 849.00 | | 719 849.00 |
VK Loans repaid during the year | 26 695.00 | | | 26 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 335.00 | 7 335.00 | | 7 335.00 |
VW VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 130.00 | 768 009.00 | 119 323.00 | 1 053 130.00 |
