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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 724.00 | | 21 724.00 | 21 724.00 |
AP Buildings | 166 747.00 | 147 503.00 | 19 244.00 | 166 747.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 188 748.00 | 147 503.00 | 41 245.00 | 188 748.00 |
BX Customers and related accounts | 6 680.00 | | 6 680.00 | 6 680.00 |
BZ Other receivables | 92 979.00 | 31 791.00 | 61 188.00 | 92 979.00 |
CF Cash and cash equivalents | 290 363.00 | | 290 363.00 | 290 363.00 |
CJ TOTAL (II) | 390 022.00 | 31 791.00 | 358 231.00 | 390 022.00 |
CO Grand total (0 to V) | 578 770.00 | 179 294.00 | 399 476.00 | 578 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 164 005.00 | 164 005.00 | | 164 005.00 |
DH Retained earnings | -3 227.00 | 904.00 | | -3 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 413.00 | -4 131.00 | | -3 413.00 |
DL TOTAL (I) | 177 489.00 | 180 901.00 | | 177 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 127.00 | 356 413.00 | | 219 127.00 |
DX Trade payables and related accounts | 1 860.00 | 2 365.00 | | 1 860.00 |
DY Tax and social security liabilities | 1 000.00 | 10 703.00 | | 1 000.00 |
EC TOTAL (IV) | 221 987.00 | 369 482.00 | | 221 987.00 |
EE Grand total (I to V) | 399 476.00 | 550 383.00 | | 399 476.00 |
EG Accrued income and payables due within one year | 205 009.00 | 353 218.00 | | 205 009.00 |
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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 | 23 691.00 | | 23 691.00 | 23 691.00 |
FJ Net sales | 23 691.00 | | 23 691.00 | 23 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 620.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 312.00 | |
FW Other purchases and external expenses | | | 12 337.00 | |
FX Taxes, duties, and similar payments | | | 6 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 839.00 | |
GE Other Expenses | | | 43 730.00 | |
GF Total Operating Expenses (II) | | | 69 460.00 | |
GG - OPERATING RESULT (I - II) | | | -3 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | 274.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 174.00 | 229.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 265.00 | 503.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -503.00 | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 312.00 | 34 699.00 | | 66 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 725.00 | 38 830.00 | | 69 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 413.00 | -4 131.00 | | -3 413.00 |
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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 | 190 755.00 | | | 190 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277.00 | |
I4 DECREASES Grand Total | | 2 007.00 | 188 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 007.00 | 188 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 478.00 | | | 190 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277.00 | | | 277.00 |
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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 | 142 497.00 | 6 839.00 | 1 833.00 | 142 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 497.00 | 6 839.00 | 1 833.00 | 142 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 620.00 | | 42 620.00 | 42 620.00 |
6X Other provisions for depreciation | 31 791.00 | | | 31 791.00 |
7B Total provisions for depreciation | 74 411.00 | | 42 620.00 | 74 411.00 |
7C Grand total | 74 411.00 | | 42 620.00 | 74 411.00 |
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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 | 16 978.00 | | 16 978.00 | 16 978.00 |
8B Suppliers and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
UT Other financial assets | 277.00 | | 277.00 | 277.00 |
UX Other trade receivables | 6 680.00 | 6 680.00 | | 6 680.00 |
VB VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VI Group and Associates | 202 149.00 | 202 149.00 | | 202 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 229.00 | 91 229.00 | | 91 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 936.00 | 99 659.00 | 277.00 | 99 936.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 987.00 | 205 009.00 | 16 978.00 | 221 987.00 |
