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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 900.00 | | 7 900.00 | 7 900.00 |
AP Buildings | 2 502 631.00 | 101 275.00 | 2 401 356.00 | 2 502 631.00 |
AT Other tangible assets | 595.00 | 17.00 | 578.00 | 595.00 |
AX Advances and down payments | 510 781.00 | | 510 781.00 | 510 781.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 021 907.00 | 101 292.00 | 2 920 614.00 | 3 021 907.00 |
BX Customers and related accounts | 11 973.00 | | 11 973.00 | 11 973.00 |
BZ Other receivables | 56 058.00 | | 56 058.00 | 56 058.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 199 020.00 | | 199 020.00 | 199 020.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 269 414.00 | | 269 414.00 | 269 414.00 |
CO Grand total (0 to V) | 3 317 385.00 | 101 292.00 | 3 216 093.00 | 3 317 385.00 |
CW Deferred expenses or loan issuance costs | 26 064.00 | | 26 064.00 | 26 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 301 000.00 | 547 000.00 | | 1 301 000.00 |
DB Share, merger, contribution premiums, etc. | 52 000.00 | | | 52 000.00 |
DH Retained earnings | -67 566.00 | -29 606.00 | | -67 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 521.00 | -37 960.00 | | -83 521.00 |
DJ Investment subsidies | 193 600.00 | 198 000.00 | | 193 600.00 |
DL TOTAL (I) | 1 395 513.00 | 677 434.00 | | 1 395 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 758 032.00 | 1 624 985.00 | | 1 758 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 421.00 | 156 000.00 | | 8 421.00 |
DX Trade payables and related accounts | 38 904.00 | 727 272.00 | | 38 904.00 |
DY Tax and social security liabilities | 11 587.00 | 2 491.00 | | 11 587.00 |
EA Other liabilities | 3 635.00 | 149.00 | | 3 635.00 |
EC TOTAL (IV) | 1 820 580.00 | 2 510 898.00 | | 1 820 580.00 |
EE Grand total (I to V) | 3 216 093.00 | 3 188 332.00 | | 3 216 093.00 |
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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 | 120 579.00 | | 120 579.00 | 120 579.00 |
FJ Net sales | 120 579.00 | | 120 579.00 | 120 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 557.00 | |
FR Total operating income (I) | | | 122 136.00 | |
FW Other purchases and external expenses | | | 56 353.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 18 539.00 | |
FZ Social Security Contributions | | | 6 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 664.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 185 940.00 | |
GG - OPERATING RESULT (I - II) | | | -63 804.00 | |
GR Interest and similar expenses | | | 24 117.00 | |
GU Total financial expenses (VI) | | | 24 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | | | 4 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 400.00 | | | 4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 536.00 | 27 436.00 | | 126 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 057.00 | 65 396.00 | | 210 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 521.00 | -37 960.00 | | -83 521.00 |
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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 | | 101 292.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 101 292.00 | | |
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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 | 8 421.00 | 8 421.00 | | 8 421.00 |
8B Suppliers and Related Accounts | 38 904.00 | 38 904.00 | | 38 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 635.00 | 3 635.00 | | 3 635.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
VG Loans with a maturity of up to one year at origin | 1 758 032.00 | 82 897.00 | 449 882.00 | 1 758 032.00 |
VH Loans with a maturity of more than one year at origin | 156 000.00 | | 156 000.00 | 156 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 588.00 | 11 588.00 | | 11 588.00 |
VS Prepaid expenses | 70 348.00 | 70 348.00 | | 70 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 348.00 | 70 348.00 | | 70 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 580.00 | 145 445.00 | 449 882.00 | 1 820 580.00 |
