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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 827 983.00 | 103 561.00 | 3 724 422.00 | 3 827 983.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 827 983.00 | 103 561.00 | 3 724 422.00 | 3 827 983.00 |
BX Customers and related accounts | 1 908 725.00 | | 1 908 725.00 | 1 908 725.00 |
BZ Other receivables | 77 521.00 | | 77 521.00 | 77 521.00 |
CF Cash and cash equivalents | 268 441.00 | | 268 441.00 | 268 441.00 |
CH Prepaid expenses | 12 587.00 | | 12 587.00 | 12 587.00 |
CJ TOTAL (II) | 2 267 273.00 | | 2 267 273.00 | 2 267 273.00 |
CO Grand total (0 to V) | 6 095 256.00 | 103 561.00 | 5 991 695.00 | 6 095 256.00 |
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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 | -35 836.00 | -37 033.00 | | -35 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 166.00 | 1 197.00 | | -106 166.00 |
DL TOTAL (I) | -141 002.00 | -34 836.00 | | -141 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 023 947.00 | 4 942 655.00 | | 2 023 947.00 |
DX Trade payables and related accounts | 65 725.00 | 127 893.00 | | 65 725.00 |
DY Tax and social security liabilities | 318 121.00 | 15 056.00 | | 318 121.00 |
EB Prepaid income (2) | 3 724 905.00 | | | 3 724 905.00 |
EC TOTAL (IV) | 6 132 697.00 | 5 085 605.00 | | 6 132 697.00 |
EE Grand total (I to V) | 5 991 695.00 | 5 050 769.00 | | 5 991 695.00 |
EI Including equity loans | 2 023 947.00 | | | 2 023 947.00 |
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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 | 87 621.00 | | 87 621.00 | 87 621.00 |
FJ Net sales | 87 621.00 | | 87 621.00 | 87 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 963.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 586.00 | |
FW Other purchases and external expenses | | | 52 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 561.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 155 842.00 | |
GG - OPERATING RESULT (I - II) | | | -53 256.00 | |
GR Interest and similar expenses | | | 52 910.00 | |
GU Total financial expenses (VI) | | | 52 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 590 604.00 | 221 773.00 | | 1 590 604.00 |
HD Total exceptional income (VII) | 1 590 604.00 | 221 773.00 | | 1 590 604.00 |
HF Exceptional expenses on capital transactions | 1 590 604.00 | 221 773.00 | | 1 590 604.00 |
HH Total exceptional expenses (VIII) | 1 590 604.00 | 221 773.00 | | 1 590 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 190.00 | 317 917.00 | | 1 693 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 356.00 | 316 720.00 | | 1 799 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 166.00 | 1 197.00 | | -106 166.00 |
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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 | 4 493 319.00 | | 925 268.00 | 4 493 319.00 |
I4 DECREASES Grand Total | | 1 590 603.00 | 3 827 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 590 603.00 | 3 827 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 493 319.00 | | 925 268.00 | 4 493 319.00 |
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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 | | 103 561.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 103 561.00 | | |
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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 | 65 725.00 | 65 725.00 | | 65 725.00 |
8L Deferred income | 3 724 905.00 | 3 724 905.00 | | 3 724 905.00 |
UX Other trade receivables | 1 908 725.00 | 1 908 725.00 | | 1 908 725.00 |
VB VAT | 11 276.00 | 11 276.00 | | 11 276.00 |
VI Group and Associates | 2 023 947.00 | 2 023 947.00 | | 2 023 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 245.00 | 66 245.00 | | 66 245.00 |
VS Prepaid expenses | 12 587.00 | 12 587.00 | | 12 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998 833.00 | 1 998 833.00 | | 1 998 833.00 |
VW VAT | 318 121.00 | 318 121.00 | | 318 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 132 697.00 | 6 132 697.00 | | 6 132 697.00 |
