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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 444 853.00 | 383 164.00 | 61 689.00 | 444 853.00 |
BJ TOTAL (I) | 521 078.00 | 383 164.00 | 137 914.00 | 521 078.00 |
BX Customers and related accounts | 32 465.00 | 29 081.00 | 3 384.00 | 32 465.00 |
BZ Other receivables | 33 123.00 | | 33 123.00 | 33 123.00 |
CJ TOTAL (II) | 65 588.00 | 29 081.00 | 36 507.00 | 65 588.00 |
CO Grand total (0 to V) | 586 666.00 | 412 245.00 | 174 421.00 | 586 666.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 208.00 | | | -1 208.00 |
DJ Investment subsidies | 35 633.00 | | | 35 633.00 |
DL TOTAL (I) | 42 809.00 | | | 42 809.00 |
DP Provisions for Risks | 43 800.00 | | | 43 800.00 |
DR TOTAL (IV) | 43 800.00 | | | 43 800.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 818.00 | | | 84 818.00 |
DX Trade payables and related accounts | 1 530.00 | | | 1 530.00 |
DY Tax and social security liabilities | 1 459.00 | | | 1 459.00 |
EC TOTAL (IV) | 87 813.00 | | | 87 813.00 |
EE Grand total (I to V) | 174 421.00 | | | 174 421.00 |
EG Accrued income and payables due within one year | 87 350.00 | | | 87 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 458.00 | |
FR Total operating income (I) | | | 28 458.00 | |
FW Other purchases and external expenses | | | 20 056.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 221.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 769.00 | |
GG - OPERATING RESULT (I - II) | | | -9 311.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 108.00 | | | 8 108.00 |
HD Total exceptional income (VII) | 8 108.00 | | | 8 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 108.00 | | | 8 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 566.00 | | | 36 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 774.00 | | | 37 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 208.00 | | | -1 208.00 |
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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 | 521 078.00 | | | 521 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 521 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 077.00 | | | 521 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 368 942.00 | 14 221.00 | | 368 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 942.00 | 14 221.00 | | 368 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 258.00 | | 4 458.00 | 48 258.00 |
6T Receivables | 29 081.00 | | | 29 081.00 |
7B Total provisions for depreciation | 29 081.00 | | | 29 081.00 |
7C Grand total | 77 339.00 | | 4 458.00 | 77 339.00 |
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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 | 457.00 | | 457.00 | 457.00 |
8B Suppliers and Related Accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
VA Doubtful or disputed receivables | 32 465.00 | | | 32 465.00 |
VB VAT | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | | 5.00 | 5.00 |
VI Group and Associates | 84 361.00 | 84 361.00 | | 84 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 923.00 | | | 32 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 588.00 | 33 123.00 | 32 465.00 | 65 588.00 |
VW VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 813.00 | 87 350.00 | 463.00 | 87 813.00 |
