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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 731.00 | | 13 731.00 | 13 731.00 |
AP Buildings | 123 579.00 | 33 429.00 | 90 150.00 | 123 579.00 |
AT Other tangible assets | 3 504.00 | 692.00 | 2 812.00 | 3 504.00 |
BJ TOTAL (I) | 140 860.00 | 34 122.00 | 106 739.00 | 140 860.00 |
BX Customers and related accounts | 17 260.00 | 17 260.00 | | 17 260.00 |
BZ Other receivables | 18 484.00 | | 18 484.00 | 18 484.00 |
CF Cash and cash equivalents | 24 925.00 | | 24 925.00 | 24 925.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 60 873.00 | 17 260.00 | 43 613.00 | 60 873.00 |
CO Grand total (0 to V) | 201 733.00 | 51 381.00 | 150 352.00 | 201 733.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 59 575.00 | | | 59 575.00 |
DH Retained earnings | -75 307.00 | | | -75 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 218.00 | | | 11 218.00 |
DK Regulated provisions | 3 723.00 | | | 3 723.00 |
DL TOTAL (I) | 8 008.00 | | | 8 008.00 |
DU Loans and Debts from Credit Institutions (3) | 114 375.00 | | | 114 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 186.00 | | | 20 186.00 |
DX Trade payables and related accounts | 3 686.00 | | | 3 686.00 |
DY Tax and social security liabilities | 3 784.00 | | | 3 784.00 |
EA Other liabilities | 313.00 | | | 313.00 |
EC TOTAL (IV) | 142 343.00 | | | 142 343.00 |
EE Grand total (I to V) | 150 352.00 | | | 150 352.00 |
EG Accrued income and payables due within one year | 43 427.00 | | | 43 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 25 199.00 | | 25 199.00 | 25 199.00 |
FJ Net sales | 25 199.00 | | 25 199.00 | 25 199.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 200.00 | |
FW Other purchases and external expenses | | | 17 045.00 | |
FX Taxes, duties, and similar payments | | | 3 871.00 | |
FZ Social Security Contributions | | | 1 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 35 002.00 | |
GG - OPERATING RESULT (I - II) | | | -9 802.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 330.00 | |
GU Total financial expenses (VI) | | | 10 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 007.00 | | | 1 007.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 58 448.00 | | | 58 448.00 |
HG Exceptional depreciation and provisions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 58 651.00 | | | 58 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 349.00 | | | 31 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 201.00 | | | 115 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 983.00 | | | 103 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 218.00 | | | 11 218.00 |
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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 | 212 006.00 | | 2 854.00 | 212 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 74 000.00 | 140 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 000.00 | 140 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 960.00 | | 2 854.00 | 211 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 39 295.00 | 10 379.00 | 15 552.00 | 39 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 295.00 | 10 379.00 | 15 552.00 | 39 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 561.00 | 162.00 | | 3 561.00 |
6T Receivables | 14 560.00 | 2 700.00 | | 14 560.00 |
7B Total provisions for depreciation | 14 560.00 | 2 700.00 | | 14 560.00 |
7C Grand total | 18 120.00 | 2 862.00 | | 18 120.00 |
UE of which provisions and reversals: - Operating | | 2 700.00 | | |
UJ - Exceptional | | 162.00 | | |
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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
8B Suppliers and Related Accounts | 3 686.00 | 3 686.00 | | 3 686.00 |
8D Social Security and Other Social Organizations | 651.00 | 651.00 | | 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
VA Doubtful or disputed receivables | 17 260.00 | | | 17 260.00 |
VB VAT | 202.00 | | | 202.00 |
VG Loans with a maturity of up to one year at origin | 6 211.00 | 6 211.00 | | 6 211.00 |
VH Loans with a maturity of more than one year at origin | 108 164.00 | 9 248.00 | 45 928.00 | 108 164.00 |
VI Group and Associates | 18 336.00 | 18 336.00 | | 18 336.00 |
VK Loans repaid during the year | 70 300.00 | | | 70 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 282.00 | | | 18 282.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 948.00 | 35 948.00 | | 35 948.00 |
VW VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 343.00 | 43 427.00 | 45 928.00 | 142 343.00 |
