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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 245 595.00 | 205 592.00 | 40 003.00 | 245 595.00 |
AT Other tangible assets | 21 616.00 | 21 616.00 | | 21 616.00 |
BJ TOTAL (I) | 310 487.00 | 227 208.00 | 83 279.00 | 310 487.00 |
BX Customers and related accounts | 16 936.00 | | 16 936.00 | 16 936.00 |
BZ Other receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
CF Cash and cash equivalents | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 18 439.00 | | 18 439.00 | 18 439.00 |
CO Grand total (0 to V) | 328 926.00 | 227 208.00 | 101 718.00 | 328 926.00 |
CU Other investments | 2 115.00 | | 2 115.00 | 2 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -389 877.00 | -386 725.00 | | -389 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 652.00 | -3 152.00 | | -1 652.00 |
DL TOTAL (I) | -383 906.00 | -382 255.00 | | -383 906.00 |
DU Loans and Debts from Credit Institutions (3) | 168 477.00 | 169 966.00 | | 168 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 636.00 | 313 136.00 | | 314 636.00 |
DX Trade payables and related accounts | 971.00 | 952.00 | | 971.00 |
DY Tax and social security liabilities | 1 541.00 | 2 704.00 | | 1 541.00 |
EC TOTAL (IV) | 485 624.00 | 486 758.00 | | 485 624.00 |
EE Grand total (I to V) | 101 718.00 | 104 503.00 | | 101 718.00 |
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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 | 18 853.00 | | 18 853.00 | 18 853.00 |
FJ Net sales | 18 853.00 | | 18 853.00 | 18 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 093.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 948.00 | |
FW Other purchases and external expenses | | | 3 877.00 | |
FX Taxes, duties, and similar payments | | | 3 441.00 | |
FZ Social Security Contributions | | | 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 280.00 | |
GE Other Expenses | | | 20 093.00 | |
GF Total Operating Expenses (II) | | | 40 379.00 | |
GG - OPERATING RESULT (I - II) | | | -1 431.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 948.00 | 19 153.00 | | 38 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 600.00 | 22 305.00 | | 40 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 652.00 | -3 152.00 | | -1 652.00 |
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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 | 310 487.00 | | | 310 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | | 310 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 372.00 | | | 308 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | | 2 115.00 |
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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 | 214 928.00 | 12 280.00 | | 214 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 928.00 | 12 280.00 | | 214 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 093.00 | | 20 093.00 | 20 093.00 |
7B Total provisions for depreciation | 20 093.00 | | 20 093.00 | 20 093.00 |
7C Grand total | 20 093.00 | | 20 093.00 | 20 093.00 |
UE of which provisions and reversals: - Operating | | | 20 093.00 | |
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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 | 971.00 | 971.00 | | 971.00 |
UX Other trade receivables | 16 936.00 | | | 16 936.00 |
VB VAT | 975.00 | | | 975.00 |
VH Loans with a maturity of more than one year at origin | 168 477.00 | 168 477.00 | | 168 477.00 |
VI Group and Associates | 314 636.00 | 314 636.00 | | 314 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 145.00 | 18 145.00 | | 18 145.00 |
VW VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 624.00 | 485 624.00 | | 485 624.00 |
