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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 210 007.00 | 195 285.00 | 14 722.00 | 210 007.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 336 096.00 | 195 285.00 | 140 811.00 | 336 096.00 |
BZ Other receivables | 9 182.00 | | 9 182.00 | 9 182.00 |
CF Cash and cash equivalents | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 14 007.00 | | 14 007.00 | 14 007.00 |
CO Grand total (0 to V) | 350 104.00 | 195 285.00 | 154 819.00 | 350 104.00 |
CU Other investments | 126 000.00 | | 126 000.00 | 126 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 81 579.00 | 125 476.00 | | 81 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 257.00 | -43 896.00 | | -5 257.00 |
DL TOTAL (I) | 134 401.00 | 139 660.00 | | 134 401.00 |
DU Loans and Debts from Credit Institutions (3) | 9 588.00 | 14 676.00 | | 9 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 884.00 | 4 250.00 | | 3 884.00 |
DX Trade payables and related accounts | 4 929.00 | 4 870.00 | | 4 929.00 |
DY Tax and social security liabilities | 2 016.00 | 1 614.00 | | 2 016.00 |
EC TOTAL (IV) | 20 417.00 | 25 411.00 | | 20 417.00 |
EE Grand total (I to V) | 154 819.00 | 165 070.00 | | 154 819.00 |
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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 | 25 869.00 | | 25 869.00 | 25 869.00 |
FJ Net sales | 25 869.00 | | 25 869.00 | 25 869.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 871.00 | |
FW Other purchases and external expenses | | | 3 633.00 | |
FX Taxes, duties, and similar payments | | | 6 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GF Total Operating Expenses (II) | | | 12 259.00 | |
GG - OPERATING RESULT (I - II) | | | 13 612.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 342.00 | | |
HD Total exceptional income (VII) | | 1 342.00 | | |
HE Exceptional expenses on management operations | 18 562.00 | 62 000.00 | | 18 562.00 |
HH Total exceptional expenses (VIII) | 18 562.00 | 62 000.00 | | 18 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 562.00 | -60 657.00 | | -18 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 871.00 | 30 640.00 | | 25 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 129.00 | 74 536.00 | | 31 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 257.00 | -43 896.00 | | -5 257.00 |
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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 | 336 096.00 | | | 336 096.00 |
I3 DECREASES Total Financial Fixed Assets | 126 089.00 | | | 126 089.00 |
I4 DECREASES Grand Total | 336 096.00 | | | 336 096.00 |
IY DECREASES Total Tangible Fixed Assets | 210 007.00 | | | 210 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 007.00 | | | 210 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 089.00 | | | 126 089.00 |
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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 | 192 951.00 | 2 333.00 | | 192 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 951.00 | 2 333.00 | | 192 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
VB VAT | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 368.00 | 8 368.00 | | 8 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 271.00 | 9 182.00 | 89.00 | 9 271.00 |
