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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 554 499.00 | 102 324.00 | 452 175.00 | 554 499.00 |
044 Total Fixed Assets | 554 499.00 | 102 324.00 | 452 175.00 | 554 499.00 |
068 Receivables – Trade and related accounts | | | | |
080 Sellable securities | 1 641.00 | | 1 641.00 | 1 641.00 |
084 Cash | 7 569.00 | | 7 569.00 | 7 569.00 |
096 Total Current Assets + Prepaid Expenses | 9 210.00 | | 9 210.00 | 9 210.00 |
110 Total Assets | 563 709.00 | 102 324.00 | 461 384.00 | 563 709.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | -110 859.00 | |
134 Retained Earnings | | | -125 462.00 | |
136 Profit for the Year | | | -14 604.00 | |
142 Total Equity - Total I | | | -124 462.00 | |
156 Loans and similar debts | | | 492 242.00 | |
166 Suppliers and related accounts | | | 2 095.00 | |
172 Other debts | | | 91 509.00 | |
176 Total debts | | | 585 847.00 | |
180 Liabilities Total | | | 461 384.00 | |
AN Land | 22 519.00 | | 22 519.00 | 22 519.00 |
AP Buildings | 127 612.00 | 33 025.00 | 94 586.00 | 127 612.00 |
AT Other tangible assets | 4 267.00 | 4 267.00 | | 4 267.00 |
BJ TOTAL (I) | 154 400.00 | 37 293.00 | 117 106.00 | 154 400.00 |
BZ Other receivables | 164 238.00 | | 164 238.00 | 164 238.00 |
CD Marketable securities | 2 805.00 | | 2 805.00 | 2 805.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 167 043.00 | | 167 043.00 | 167 043.00 |
CO Grand total (0 to V) | 321 443.00 | 37 293.00 | 284 149.00 | 321 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 047.00 | 24 321.00 | | 31 047.00 |
230 Other income | 294.00 | 553.00 | | 294.00 |
232 Total operating income excluding VAT | 31 341.00 | 24 874.00 | | 31 341.00 |
242 Other external expenses | 5 692.00 | 5 836.00 | | 5 692.00 |
244 Taxes, duties and similar payments | 3 008.00 | 2 956.00 | | 3 008.00 |
254 Depreciation and amortization | 15 953.00 | 18 026.00 | | 15 953.00 |
264 Total operating expenses | 24 653.00 | 26 817.00 | | 24 653.00 |
270 Operating profit | 6 689.00 | -1 944.00 | | 6 689.00 |
280 Financial income | 14.00 | 16.00 | | 14.00 |
294 Financial expenses | 21 306.00 | 28 385.00 | | 21 306.00 |
310 Profit or loss | -14 604.00 | -30 313.00 | | -14 604.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -133 190.00 | -125 462.00 | | -133 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 822.00 | -7 727.00 | | 55 822.00 |
DL TOTAL (I) | -76 367.00 | -132 190.00 | | -76 367.00 |
DU Loans and Debts from Credit Institutions (3) | 213 385.00 | 457 160.00 | | 213 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 131.00 | 115 065.00 | | 146 131.00 |
DX Trade payables and related accounts | 26.00 | 26.00 | | 26.00 |
DY Tax and social security liabilities | | 262.00 | | |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 360 516.00 | 572 514.00 | | 360 516.00 |
EE Grand total (I to V) | 284 149.00 | 440 324.00 | | 284 149.00 |
EG Accrued income and payables due within one year | 360 516.00 | 572 514.00 | | 360 516.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 445.00 | |
FR Total operating income (I) | | | 1 445.00 | |
FW Other purchases and external expenses | | | 12 614.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 318.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 26 254.00 | |
GG - OPERATING RESULT (I - II) | | | -24 809.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 22 940.00 | |
GU Total financial expenses (VI) | | | 22 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 413 000.00 | | | 413 000.00 |
HD Total exceptional income (VII) | 413 000.00 | | | 413 000.00 |
HF Exceptional expenses on capital transactions | 309 437.00 | | | 309 437.00 |
HH Total exceptional expenses (VIII) | 309 437.00 | | | 309 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 562.00 | | | 103 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 455.00 | 19 803.00 | | 414 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 632.00 | 27 531.00 | | 358 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 822.00 | -7 727.00 | | 55 822.00 |
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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 | 554 499.00 | | | 554 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 099.00 | 154 400.00 | |
I4 DECREASES Grand Total | | 400 099.00 | 154 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 499.00 | | | 554 499.00 |
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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 | 117 637.00 | 10 319.00 | 90 661.00 | 117 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 637.00 | 10 319.00 | 90 661.00 | 117 637.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
VB VAT | 998.00 | | | 998.00 |
VG Loans with a maturity of up to one year at origin | 149 118.00 | 149 118.00 | | 149 118.00 |
VH Loans with a maturity of more than one year at origin | 65 020.00 | 65 020.00 | | 65 020.00 |
VI Group and Associates | 146 132.00 | 146 132.00 | | 146 132.00 |
VK Loans repaid during the year | 243 775.00 | | | 243 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 240.00 | | | 163 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 238.00 | 164 238.00 | | 164 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 517.00 | 360 517.00 | | 360 517.00 |
