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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 194 372.00 | | 194 372.00 | 194 372.00 |
AP Buildings | 1 112 440.00 | 844 334.00 | 268 105.00 | 1 112 440.00 |
AV Fixed assets in progress | 22 134.00 | | 22 134.00 | 22 134.00 |
BJ TOTAL (I) | 1 328 947.00 | 844 334.00 | 484 612.00 | 1 328 947.00 |
BX Customers and related accounts | 393 297.00 | 307 146.00 | 86 151.00 | 393 297.00 |
CJ TOTAL (II) | 408 211.00 | 307 146.00 | 101 064.00 | 408 211.00 |
CO Grand total (0 to V) | 1 737 159.00 | 1 151 481.00 | 585 677.00 | 1 737 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 047.00 | 7 047.00 | | 7 047.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -536 259.00 | -397 003.00 | | -536 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 809.00 | -139 255.00 | | -138 809.00 |
DL TOTAL (I) | -667 898.00 | -529 088.00 | | -667 898.00 |
DX Trade payables and related accounts | 6 973.00 | 7 382.00 | | 6 973.00 |
EC TOTAL (IV) | 1 253 575.00 | 1 150 395.00 | | 1 253 575.00 |
EE Grand total (I to V) | 585 677.00 | 621 306.00 | | 585 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 28 904.00 | |
FX Taxes, duties, and similar payments | | | 45 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 191.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 132 333.00 | |
GG - OPERATING RESULT (I - II) | | | -132 333.00 | |
GR Interest and similar expenses | | | 6 476.00 | |
GU Total financial expenses (VI) | | | 6 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 109.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 809.00 | 141 365.00 | | 138 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 809.00 | -139 255.00 | | -138 809.00 |
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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 | 1 306 813.00 | | 22 135.00 | 1 306 813.00 |
I4 DECREASES Grand Total | | | 1 328 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 328 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 813.00 | | 22 135.00 | 1 306 813.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 135.00 | | | 22 135.00 |
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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 | 786 143.00 | 58 192.00 | | 786 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 143.00 | 58 192.00 | | 786 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 307 147.00 | | | 307 147.00 |
7B Total provisions for depreciation | 307 147.00 | | | 307 147.00 |
7C Grand total | 307 147.00 | | | 307 147.00 |
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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 | 28 511.00 | 28 511.00 | | 28 511.00 |
8B Suppliers and Related Accounts | 6 973.00 | 6 973.00 | | 6 973.00 |
VA Doubtful or disputed receivables | 393 298.00 | | | 393 298.00 |
VB VAT | 14 914.00 | | | 14 914.00 |
VG Loans with a maturity of up to one year at origin | 7 017.00 | 7 017.00 | | 7 017.00 |
VI Group and Associates | 1 154 631.00 | 1 154 631.00 | | 1 154 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 212.00 | 408 212.00 | | 408 212.00 |
VW VAT | 56 443.00 | 56 443.00 | | 56 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 576.00 | 1 253 576.00 | | 1 253 576.00 |
