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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 155 720.00 | 295 687.00 | 2 860 033.00 | 3 155 720.00 |
BJ TOTAL (I) | 3 247 525.00 | 295 687.00 | 2 951 838.00 | 3 247 525.00 |
BX Customers and related accounts | 23 544.00 | | 23 544.00 | 23 544.00 |
BZ Other receivables | 6 783.00 | | 6 783.00 | 6 783.00 |
CF Cash and cash equivalents | 307 295.00 | | 307 295.00 | 307 295.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 338 191.00 | | 338 191.00 | 338 191.00 |
CO Grand total (0 to V) | 3 585 715.00 | 295 687.00 | 3 290 029.00 | 3 585 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -117 000.00 | -14 671.00 | | -117 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 059.00 | -102 328.00 | | -167 059.00 |
DK Regulated provisions | 286 794.00 | 154 481.00 | | 286 794.00 |
DL TOTAL (I) | 7 735.00 | 42 481.00 | | 7 735.00 |
DU Loans and Debts from Credit Institutions (3) | 2 227 386.00 | 2 351 083.00 | | 2 227 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 717.00 | 975 662.00 | | 1 018 717.00 |
DX Trade payables and related accounts | 35 494.00 | 30 728.00 | | 35 494.00 |
DY Tax and social security liabilities | 696.00 | 696.00 | | 696.00 |
EC TOTAL (IV) | 3 282 293.00 | 3 358 168.00 | | 3 282 293.00 |
EE Grand total (I to V) | 3 290 029.00 | 3 400 649.00 | | 3 290 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 320 388.00 | |
FJ Net sales | | | 320 388.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 320 390.00 | |
FW Other purchases and external expenses | | | 79 206.00 | |
FX Taxes, duties, and similar payments | | | 20 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 257 732.00 | |
GG - OPERATING RESULT (I - II) | | | 62 658.00 | |
GR Interest and similar expenses | | | 97 404.00 | |
GU Total financial expenses (VI) | | | 97 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65 522.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 65 523.00 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HG Exceptional depreciation and provisions | 132 313.00 | 154 481.00 | | 132 313.00 |
HH Total exceptional expenses (VIII) | 132 313.00 | 154 558.00 | | 132 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 313.00 | -89 035.00 | | -132 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 390.00 | 355 794.00 | | 320 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 449.00 | 458 122.00 | | 487 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 059.00 | -102 328.00 | | -167 059.00 |
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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 | 3 247 525.00 | | | 3 247 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 805.00 | |
I4 DECREASES Grand Total | | | 3 247 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 155 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 155 720.00 | | | 3 155 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 805.00 | | | 91 805.00 |
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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 | 35 494.00 | 30 250.00 | 5 244.00 | 35 494.00 |
VB VAT | 6 783.00 | | | 6 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VS Prepaid expenses | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 701.00 | 30 896.00 | 91 805.00 | 122 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 282 293.00 | 159 886.00 | 500 148.00 | 3 282 293.00 |
