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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 194 372.00 | | 194 372.00 | 194 372.00 |
AP Buildings | 1 112 440.00 | 902 526.00 | 209 914.00 | 1 112 440.00 |
AV Fixed assets in progress | 11 535.00 | | 11 535.00 | 11 535.00 |
BJ TOTAL (I) | 1 318 348.00 | 902 526.00 | 415 821.00 | 1 318 348.00 |
BX Customers and related accounts | 393 298.00 | 307 147.00 | 86 151.00 | 393 298.00 |
BZ Other receivables | 3 799.00 | | 3 799.00 | 3 799.00 |
CF Cash and cash equivalents | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 397 789.00 | 307 147.00 | 90 642.00 | 397 789.00 |
CO Grand total (0 to V) | 1 716 137.00 | 1 209 673.00 | 506 464.00 | 1 716 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 048.00 | 7 048.00 | | 7 048.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -675 069.00 | -536 259.00 | | -675 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 284.00 | -138 809.00 | | -154 284.00 |
DL TOTAL (I) | -822 182.00 | -667 898.00 | | -822 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 017.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 262 738.00 | 1 183 142.00 | | 1 262 738.00 |
DX Trade payables and related accounts | 9 464.00 | 6 973.00 | | 9 464.00 |
DY Tax and social security liabilities | 56 443.00 | 56 443.00 | | 56 443.00 |
EC TOTAL (IV) | 1 328 645.00 | 1 253 576.00 | | 1 328 645.00 |
EE Grand total (I to V) | 506 464.00 | 585 678.00 | | 506 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 40 384.00 | |
FX Taxes, duties, and similar payments | | | 48 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 192.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 147 188.00 | |
GG - OPERATING RESULT (I - II) | | | -147 188.00 | |
GR Interest and similar expenses | | | 7 096.00 | |
GU Total financial expenses (VI) | | | 7 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 600.00 | | | 10 600.00 |
HD Total exceptional income (VII) | 10 600.00 | | | 10 600.00 |
HF Exceptional expenses on capital transactions | 10 600.00 | | | 10 600.00 |
HH Total exceptional expenses (VIII) | 10 600.00 | | | 10 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 600.00 | | | 10 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 883.00 | 138 810.00 | | 164 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 284.00 | -138 809.00 | | -154 284.00 |
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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 | 1 328 948.00 | | | 1 328 948.00 |
I4 DECREASES Grand Total | | 10 600.00 | 1 318 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 600.00 | 1 318 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 948.00 | | | 1 328 948.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 535.00 | | | 11 535.00 |
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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 | 844 335.00 | 58 192.00 | | 844 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 335.00 | 58 192.00 | | 844 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 307 147.00 | | | 307 147.00 |
7B Total provisions for depreciation | 307 147.00 | | | 307 147.00 |
7C Grand total | 307 147.00 | | | 307 147.00 |
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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 | 28 511.00 | 28 511.00 | | 28 511.00 |
8B Suppliers and Related Accounts | 9 464.00 | 9 464.00 | | 9 464.00 |
VA Doubtful or disputed receivables | 393 298.00 | | | 393 298.00 |
VB VAT | 3 799.00 | | | 3 799.00 |
VI Group and Associates | 1 234 227.00 | 1 234 227.00 | | 1 234 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 097.00 | | 397 097.00 | 397 097.00 |
VW VAT | 56 443.00 | 56 443.00 | | 56 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 645.00 | 1 328 645.00 | | 1 328 645.00 |
