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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 609 928.00 | 296 566.00 | 3 313 363.00 | 3 609 928.00 |
AT Other tangible assets | 127 313.00 | 22 604.00 | 104 709.00 | 127 313.00 |
AV Fixed assets in progress | 458 859.00 | | 458 859.00 | 458 859.00 |
BB Receivables related to investments | 2 212 960.00 | | 2 212 960.00 | 2 212 960.00 |
BJ TOTAL (I) | 6 609 731.00 | 319 171.00 | 6 290 561.00 | 6 609 731.00 |
BV Advances and down payments on orders | 41 035.00 | | 41 035.00 | 41 035.00 |
BX Customers and related accounts | 2 450.00 | | 2 450.00 | 2 450.00 |
BZ Other receivables | 49 449.00 | | 49 449.00 | 49 449.00 |
CF Cash and cash equivalents | 167 156.00 | | 167 156.00 | 167 156.00 |
CJ TOTAL (II) | 260 090.00 | | 260 090.00 | 260 090.00 |
CO Grand total (0 to V) | 6 869 821.00 | 319 170.00 | 6 550 651.00 | 6 869 821.00 |
CU Other investments | 200 670.00 | | 200 670.00 | 200 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | 6 750.00 | | 6 750.00 |
DH Retained earnings | -386 052.00 | -122 530.00 | | -386 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 635.00 | -263 522.00 | | -320 635.00 |
DL TOTAL (I) | -699 937.00 | -379 302.00 | | -699 937.00 |
DU Loans and Debts from Credit Institutions (3) | 7 203 605.00 | 6 929 286.00 | | 7 203 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969.00 | 1 969.00 | | 1 969.00 |
DX Trade payables and related accounts | 39 240.00 | 5 747.00 | | 39 240.00 |
DY Tax and social security liabilities | 417.00 | | | 417.00 |
EA Other liabilities | 5 356.00 | | | 5 356.00 |
EC TOTAL (IV) | 7 250 588.00 | 6 937 003.00 | | 7 250 588.00 |
EE Grand total (I to V) | 6 550 651.00 | 6 557 701.00 | | 6 550 651.00 |
EG Accrued income and payables due within one year | 7 250 588.00 | 7 720.00 | | 7 250 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 203 605.00 | 6 929 286.00 | | 7 203 605.00 |
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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 | | | 19 046.00 | |
FJ Net sales | | | 19 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309.00 | |
FR Total operating income (I) | | | 20 355.00 | |
FW Other purchases and external expenses | | | 105 390.00 | |
FX Taxes, duties, and similar payments | | | 50 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 144.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 249 984.00 | |
GG - OPERATING RESULT (I - II) | | | -229 628.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 23 575.00 | |
GO Net income from sales of marketable securities | | | 31 981.00 | |
GP Total financial income (V) | | | 23 575.00 | |
GR Interest and similar expenses | | | 24 319.00 | |
GU Total financial expenses (VI) | | | 24 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 901.00 | | |
HD Total exceptional income (VII) | | 54 901.00 | | |
HE Exceptional expenses on management operations | 95 062.00 | 111 929.00 | | 95 062.00 |
HH Total exceptional expenses (VIII) | 95 062.00 | 111 929.00 | | 95 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 062.00 | -57 028.00 | | -95 062.00 |
HK Income tax | -4 800.00 | | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 930.00 | 110 505.00 | | 43 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 565.00 | 374 027.00 | | 364 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 635.00 | -263 522.00 | | -320 635.00 |
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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 | 225 026.00 | 94 144.00 | | 225 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 026.00 | 94 144.00 | | 225 026.00 |
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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 | 39 240.00 | 39 240.00 | | 39 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 325.00 | 7 325.00 | | 7 325.00 |
UL Receivables related to investments | 2 212 960.00 | | 2 212 960.00 | 2 212 960.00 |
UX Other trade receivables | 2 450.00 | 2 450.00 | | 2 450.00 |
VG Loans with a maturity of up to one year at origin | 7 203 605.00 | 7 203 605.00 | | 7 203 605.00 |
VP Miscellaneous | 49 449.00 | 49 449.00 | | 49 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 859.00 | 51 900.00 | 2 212 960.00 | 2 264 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 250 588.00 | 7 250 588.00 | | 7 250 588.00 |
