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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 623 757.00 | | 623 757.00 | 623 757.00 |
AP Buildings | 2 673 243.00 | 294 205.00 | 2 379 038.00 | 2 673 243.00 |
AT Other tangible assets | 4 613.00 | 3 641.00 | 973.00 | 4 613.00 |
BJ TOTAL (I) | 3 305 611.00 | 297 846.00 | 3 007 765.00 | 3 305 611.00 |
BX Customers and related accounts | 451 128.00 | | 451 128.00 | 451 128.00 |
BZ Other receivables | 3 327 162.00 | | 3 327 162.00 | 3 327 162.00 |
CD Marketable securities | 632 373.00 | | 632 373.00 | 632 373.00 |
CF Cash and cash equivalents | 257 504.00 | | 257 504.00 | 257 504.00 |
CJ TOTAL (II) | 4 668 167.00 | | 4 668 167.00 | 4 668 167.00 |
CO Grand total (0 to V) | 7 973 778.00 | 297 846.00 | 7 675 932.00 | 7 973 778.00 |
CU Other investments | 3 998.00 | | 3 998.00 | 3 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 085 500.00 | 13 085 500.00 | | 13 085 500.00 |
DD Legal reserve (1) | 40 245.00 | 40 245.00 | | 40 245.00 |
DH Retained earnings | -5 640 763.00 | -5 314 819.00 | | -5 640 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 498.00 | -325 944.00 | | -329 498.00 |
DL TOTAL (I) | 7 155 484.00 | 7 484 982.00 | | 7 155 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 075.00 | 155 764.00 | | 304 075.00 |
DX Trade payables and related accounts | 85 037.00 | 85 037.00 | | 85 037.00 |
DY Tax and social security liabilities | 131 336.00 | 183 464.00 | | 131 336.00 |
EC TOTAL (IV) | 520 448.00 | 424 265.00 | | 520 448.00 |
EE Grand total (I to V) | 7 675 932.00 | 7 909 247.00 | | 7 675 932.00 |
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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 | 59 520.00 | | 59 520.00 | 59 520.00 |
FJ Net sales | 59 520.00 | | 59 520.00 | 59 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 500.00 | |
FR Total operating income (I) | | | 63 020.00 | |
FW Other purchases and external expenses | | | 18 579.00 | |
FX Taxes, duties, and similar payments | | | 6 826.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 57 902.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 83 876.00 | |
GG - OPERATING RESULT (I - II) | | | -20 856.00 | |
GL Other interest and similar income | | | 12 923.00 | |
GP Total financial income (V) | | | 12 923.00 | |
GR Interest and similar expenses | | | 176 241.00 | |
GU Total financial expenses (VI) | | | 176 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 424 178.00 | 3 000.00 | | 424 178.00 |
HD Total exceptional income (VII) | 424 178.00 | 3 000.00 | | 424 178.00 |
HE Exceptional expenses on management operations | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 369 502.00 | | | 369 502.00 |
HH Total exceptional expenses (VIII) | 569 502.00 | | | 569 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 324.00 | 3 000.00 | | -145 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 121.00 | 112 532.00 | | 500 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 619.00 | 438 476.00 | | 829 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 498.00 | -325 944.00 | | -329 498.00 |
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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 | 273 442.00 | 57 902.00 | 33 498.00 | 273 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 442.00 | 57 902.00 | 33 498.00 | 273 442.00 |
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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 | 85 037.00 | 85 037.00 | | 85 037.00 |
8D Social Security and Other Social Organizations | 131 336.00 | 131 336.00 | | 131 336.00 |
VG Loans with a maturity of up to one year at origin | 304 075.00 | 304 075.00 | | 304 075.00 |
VS Prepaid expenses | 3 778 291.00 | 3 778 291.00 | | 3 778 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 778 291.00 | 3 778 291.00 | | 3 778 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 448.00 | 520 448.00 | | 520 448.00 |
