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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 847 399.00 | 145 730.00 | 701 669.00 | 847 399.00 |
AT Other tangible assets | 55 084.00 | 26 727.00 | 28 357.00 | 55 084.00 |
BF Loans | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 902 535.00 | 172 457.00 | 730 077.00 | 902 535.00 |
CF Cash and cash equivalents | 44 023.00 | | 44 023.00 | 44 023.00 |
CJ TOTAL (II) | 44 023.00 | | 44 023.00 | 44 023.00 |
CO Grand total (0 to V) | 946 558.00 | 172 457.00 | 774 100.00 | 946 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 25 839.00 | 24 419.00 | | 25 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 132.00 | 1 420.00 | | -5 132.00 |
DK Regulated provisions | 10 170.00 | 4 032.00 | | 10 170.00 |
DL TOTAL (I) | 45 877.00 | 44 871.00 | | 45 877.00 |
DU Loans and Debts from Credit Institutions (3) | 55 377.00 | 71 003.00 | | 55 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 488.00 | 679 107.00 | | 671 488.00 |
DX Trade payables and related accounts | 1 359.00 | 540.00 | | 1 359.00 |
EC TOTAL (IV) | 728 223.00 | 750 650.00 | | 728 223.00 |
EE Grand total (I to V) | 774 100.00 | 795 521.00 | | 774 100.00 |
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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 | 62 160.00 | | 62 160.00 | 62 160.00 |
FJ Net sales | 62 160.00 | | 62 160.00 | 62 160.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 160.00 | |
FW Other purchases and external expenses | | | 14 262.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 895.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 60 100.00 | |
GG - OPERATING RESULT (I - II) | | | 2 060.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 6 137.00 | 4 032.00 | | 6 137.00 |
HH Total exceptional expenses (VIII) | 6 137.00 | 4 077.00 | | 6 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 137.00 | -4 077.00 | | -6 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 160.00 | 53 166.00 | | 62 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 292.00 | 51 746.00 | | 67 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 132.00 | 1 420.00 | | -5 132.00 |
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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 | 896 945.00 | | | 896 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | | 902 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 893.00 | | | 896 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
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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 | 129 563.00 | 42 895.00 | | 129 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 563.00 | 42 895.00 | | 129 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 032.00 | | | 4 032.00 |
7C Grand total | 4 032.00 | | | 4 032.00 |
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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 | 671 487.00 | | | 671 487.00 |
8B Suppliers and Related Accounts | 1 359.00 | | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52.00 | | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 223.00 | | | 728 223.00 |
