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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 717 143.00 | 1 007 788.00 | 1 709 355.00 | 2 717 143.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 2 717 432.00 | 1 007 788.00 | 1 709 644.00 | 2 717 432.00 |
BX Customers and related accounts | 79 203.00 | | 79 203.00 | 79 203.00 |
BZ Other receivables | 10 853.00 | | 10 853.00 | 10 853.00 |
CF Cash and cash equivalents | 128 975.00 | | 128 975.00 | 128 975.00 |
CH Prepaid expenses | 4 418.00 | | 4 418.00 | 4 418.00 |
CJ TOTAL (II) | 223 448.00 | | 223 448.00 | 223 448.00 |
CO Grand total (0 to V) | 2 940 880.00 | 1 007 788.00 | 1 933 092.00 | 2 940 880.00 |
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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 |
DH Retained earnings | -502 811.00 | -501 199.00 | | -502 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 103.00 | -1 612.00 | | 21 103.00 |
DL TOTAL (I) | -480 708.00 | -501 811.00 | | -480 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 402 766.00 | 2 547 144.00 | | 2 402 766.00 |
DX Trade payables and related accounts | 8 515.00 | 9 435.00 | | 8 515.00 |
DY Tax and social security liabilities | | 1 346.00 | | |
EA Other liabilities | 2 520.00 | 16 641.00 | | 2 520.00 |
EC TOTAL (IV) | 2 413 801.00 | 2 574 566.00 | | 2 413 801.00 |
EE Grand total (I to V) | 1 933 092.00 | 2 072 755.00 | | 1 933 092.00 |
EI Including equity loans | 2 402 766.00 | | | 2 402 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 258 106.00 | | 258 106.00 | 258 106.00 |
FJ Net sales | 258 106.00 | | 258 106.00 | 258 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 482.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 269 589.00 | |
FW Other purchases and external expenses | | | 40 086.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 794.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 352.00 | |
GG - OPERATING RESULT (I - II) | | | 78 237.00 | |
GR Interest and similar expenses | | | 56 344.00 | |
GU Total financial expenses (VI) | | | 56 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35 000.00 | | |
HG Exceptional depreciation and provisions | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 789.00 | 35 000.00 | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | -35 000.00 | | -789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 589.00 | 294 918.00 | | 269 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 486.00 | 296 530.00 | | 248 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 103.00 | -1 612.00 | | 21 103.00 |
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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 | 2 717 749.00 | | 2 398.00 | 2 717 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289.00 | |
I4 DECREASES Grand Total | | 2 715.00 | 2 717 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 715.00 | 2 717 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 717 460.00 | | 2 398.00 | 2 717 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289.00 | | | 289.00 |
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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 | 858 919.00 | 151 584.00 | 2 715.00 | 858 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 919.00 | 151 584.00 | 2 715.00 | 858 919.00 |
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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 | 1 551 404.00 | 141 606.00 | 604 763.00 | 1 551 404.00 |
8B Suppliers and Related Accounts | 8 515.00 | 8 515.00 | | 8 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 289.00 | | 289.00 | 289.00 |
UX Other trade receivables | 79 203.00 | 79 203.00 | | 79 203.00 |
VB VAT | 7 801.00 | 7 801.00 | | 7 801.00 |
VI Group and Associates | 851 361.00 | 851 361.00 | | 851 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 052.00 | 3 052.00 | | 3 052.00 |
VS Prepaid expenses | 4 418.00 | 4 418.00 | | 4 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 762.00 | 94 473.00 | 289.00 | 94 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 801.00 | 1 004 002.00 | 604 763.00 | 2 413 801.00 |
