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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 357 000.00 | | 357 000.00 | 357 000.00 |
AP Buildings | 2 039 308.00 | 924 693.00 | 1 114 615.00 | 2 039 308.00 |
AT Other tangible assets | 89 954.00 | 77 286.00 | 12 668.00 | 89 954.00 |
BJ TOTAL (I) | 2 486 262.00 | 1 001 979.00 | 1 484 283.00 | 2 486 262.00 |
BX Customers and related accounts | 14 076.00 | 13 350.00 | 726.00 | 14 076.00 |
BZ Other receivables | 685 138.00 | | 685 138.00 | 685 138.00 |
CF Cash and cash equivalents | 59 341.00 | | 59 341.00 | 59 341.00 |
CJ TOTAL (II) | 758 555.00 | 13 350.00 | 745 205.00 | 758 555.00 |
CO Grand total (0 to V) | 3 244 817.00 | 1 015 329.00 | 2 229 488.00 | 3 244 817.00 |
CR Shares due in more than one year | 13 350.00 | | | 13 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 501 000.00 | 2 501 000.00 | | 2 501 000.00 |
DH Retained earnings | -253 325.00 | -224 300.00 | | -253 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 513.00 | -29 025.00 | | -38 513.00 |
DL TOTAL (I) | 2 209 162.00 | 2 247 675.00 | | 2 209 162.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 885.00 | 11 864.00 | | 12 885.00 |
DX Trade payables and related accounts | 1 279.00 | 1 397.00 | | 1 279.00 |
EA Other liabilities | 6 105.00 | | | 6 105.00 |
EC TOTAL (IV) | 20 326.00 | 13 261.00 | | 20 326.00 |
EE Grand total (I to V) | 2 229 488.00 | 2 260 936.00 | | 2 229 488.00 |
EG Accrued income and payables due within one year | 7 441.00 | 13 261.00 | | 7 441.00 |
EI Including equity loans | 12 885.00 | | | 12 885.00 |
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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 | 149 245.00 | | 149 245.00 | 149 245.00 |
FJ Net sales | 149 245.00 | | 149 245.00 | 149 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 901.00 | |
FR Total operating income (I) | | | 158 146.00 | |
FW Other purchases and external expenses | | | 63 490.00 | |
FX Taxes, duties, and similar payments | | | 20 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 094.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 203 368.00 | |
GG - OPERATING RESULT (I - II) | | | -45 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 750.00 | |
GP Total financial income (V) | | | 6 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 136.00 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 136.00 | | 2.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 54.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 82.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 899.00 | 168 924.00 | | 164 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 412.00 | 197 949.00 | | 203 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 513.00 | -29 025.00 | | -38 513.00 |
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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 | 2 484 809.00 | | 1 453.00 | 2 484 809.00 |
I4 DECREASES Grand Total | | | 2 486 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 486 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 484 809.00 | | 1 453.00 | 2 484 809.00 |
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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 | 890 238.00 | 111 741.00 | 1 001 979.00 | 890 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 238.00 | 111 741.00 | 1 001 979.00 | 890 238.00 |
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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 | 12 885.00 | | | 12 885.00 |
8B Suppliers and Related Accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 105.00 | 6 105.00 | | 6 105.00 |
UX Other trade receivables | 14 076.00 | 726.00 | 13 350.00 | 14 076.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685 138.00 | 685 138.00 | | 685 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 214.00 | 685 864.00 | 13 350.00 | 699 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 326.00 | 7 441.00 | | 20 326.00 |
