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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 711 057.00 | 187 577.00 | 1 523 481.00 | 1 711 057.00 |
BJ TOTAL (I) | 1 711 057.00 | 187 577.00 | 1 523 481.00 | 1 711 057.00 |
BX Customers and related accounts | 23 729.00 | 8 000.00 | 15 729.00 | 23 729.00 |
BZ Other receivables | 3 108.00 | | 3 108.00 | 3 108.00 |
CF Cash and cash equivalents | 80 475.00 | | 80 475.00 | 80 475.00 |
CJ TOTAL (II) | 107 312.00 | 8 000.00 | 99 312.00 | 107 312.00 |
CO Grand total (0 to V) | 1 818 369.00 | 195 577.00 | 1 622 792.00 | 1 818 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 900.00 | 109 900.00 | | 109 900.00 |
DH Retained earnings | -203 416.00 | -133 812.00 | | -203 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 770.00 | -69 604.00 | | -57 770.00 |
DK Regulated provisions | 139 510.00 | 86 934.00 | | 139 510.00 |
DL TOTAL (I) | -11 776.00 | -6 582.00 | | -11 776.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 189.00 | 1 487 447.00 | | 1 430 189.00 |
DX Trade payables and related accounts | 11 800.00 | 13 009.00 | | 11 800.00 |
EA Other liabilities | 192 578.00 | 153 879.00 | | 192 578.00 |
EC TOTAL (IV) | 1 634 568.00 | 1 654 334.00 | | 1 634 568.00 |
EE Grand total (I to V) | 1 622 792.00 | 1 647 752.00 | | 1 622 792.00 |
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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 | 187 653.00 | | 187 653.00 | 187 653.00 |
FJ Net sales | 187 653.00 | | 187 653.00 | 187 653.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 187 656.00 | |
FW Other purchases and external expenses | | | 30 434.00 | |
FX Taxes, duties, and similar payments | | | 5 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 650.00 | |
GG - OPERATING RESULT (I - II) | | | 58 006.00 | |
GR Interest and similar expenses | | | 63 200.00 | |
GU Total financial expenses (VI) | | | 63 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 52 576.00 | 66 600.00 | | 52 576.00 |
HH Total exceptional expenses (VIII) | 52 576.00 | 66 600.00 | | 52 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 576.00 | -66 600.00 | | -52 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 656.00 | 189 518.00 | | 187 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 426.00 | 259 122.00 | | 245 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 770.00 | -69 604.00 | | -57 770.00 |
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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 | 1 711 057.00 | | | 1 711 057.00 |
I4 DECREASES Grand Total | | | 1 711 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 711 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711 057.00 | | | 1 711 057.00 |
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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 | 102 031.00 | 85 545.00 | | 102 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 031.00 | 85 545.00 | | 102 031.00 |
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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 | 86 934.00 | 52 576.00 | | 86 934.00 |
6T Receivables | | 8 000.00 | | |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | 86 934.00 | 60 576.00 | | 86 934.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
UJ - Exceptional | | 52 576.00 | | |
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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 | 11 800.00 | 11 800.00 | | 11 800.00 |
UX Other trade receivables | 23 729.00 | | | 23 729.00 |
VB VAT | 2 898.00 | | | 2 898.00 |
VH Loans with a maturity of more than one year at origin | 1 430 189.00 | 77 039.00 | 255 124.00 | 1 430 189.00 |
VI Group and Associates | 192 578.00 | 59 478.00 | | 192 578.00 |
VK Loans repaid during the year | 56 621.00 | | | 56 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 836.00 | 26 836.00 | | 26 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 568.00 | 148 317.00 | 255 124.00 | 1 634 568.00 |
