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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 500.00 | | 30 500.00 | 30 500.00 |
AP Buildings | 274 500.00 | 124 453.00 | 150 047.00 | 274 500.00 |
AT Other tangible assets | 31 773.00 | 31 773.00 | | 31 773.00 |
BJ TOTAL (I) | 336 773.00 | 156 226.00 | 180 547.00 | 336 773.00 |
BX Customers and related accounts | 47 530.00 | 30 591.00 | 16 939.00 | 47 530.00 |
BZ Other receivables | 1 514.00 | | 1 514.00 | 1 514.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 49 423.00 | 30 591.00 | 18 832.00 | 49 423.00 |
CO Grand total (0 to V) | 386 195.00 | 186 817.00 | 199 379.00 | 386 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 550.00 | 47 550.00 | | 47 550.00 |
DH Retained earnings | -567 465.00 | -513 203.00 | | -567 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 900.00 | -54 262.00 | | -6 900.00 |
DL TOTAL (I) | -526 815.00 | -519 915.00 | | -526 815.00 |
DU Loans and Debts from Credit Institutions (3) | 327 856.00 | 617 266.00 | | 327 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 327.00 | 337 386.00 | | 391 327.00 |
DY Tax and social security liabilities | 2 583.00 | 2 583.00 | | 2 583.00 |
EA Other liabilities | 4 427.00 | | | 4 427.00 |
EC TOTAL (IV) | 726 193.00 | 957 234.00 | | 726 193.00 |
EE Grand total (I to V) | 199 379.00 | 437 320.00 | | 199 379.00 |
EG Accrued income and payables due within one year | 421 940.00 | 377 560.00 | | 421 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
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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 | 4 400.00 | | 4 400.00 | 4 400.00 |
FJ Net sales | 4 400.00 | | 4 400.00 | 4 400.00 |
FR Total operating income (I) | | | 4 400.00 | |
FW Other purchases and external expenses | | | 10 520.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 662.00 | |
GF Total Operating Expenses (II) | | | 61 121.00 | |
GG - OPERATING RESULT (I - II) | | | -56 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 16 320.00 | |
GU Total financial expenses (VI) | | | 16 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 261 500.00 | | | 261 500.00 |
HD Total exceptional income (VII) | 261 500.00 | | | 261 500.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 195 601.00 | | | 195 601.00 |
HH Total exceptional expenses (VIII) | 195 603.00 | | | 195 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 898.00 | | | 65 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 144.00 | 13 205.00 | | 266 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 043.00 | 67 467.00 | | 273 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 900.00 | -54 262.00 | | -6 900.00 |
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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 | 643 261.00 | | | 643 261.00 |
I4 DECREASES Grand Total | | | 336 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 261.00 | | | 643 261.00 |
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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 | 239 347.00 | 27 766.00 | 110 887.00 | 239 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 347.00 | 27 766.00 | 110 887.00 | 239 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 395 754.00 | 395 754.00 | | 395 754.00 |
VA Doubtful or disputed receivables | 47 530.00 | | | 47 530.00 |
VH Loans with a maturity of more than one year at origin | 327 856.00 | 23 603.00 | 105 230.00 | 327 856.00 |
VK Loans repaid during the year | 289 371.00 | | | 289 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 514.00 | | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 043.00 | 49 043.00 | | 49 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 193.00 | 421 940.00 | 105 230.00 | 726 193.00 |
