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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 086 010.00 | 316 995.00 | 1 769 015.00 | 2 086 010.00 |
BJ TOTAL (I) | 2 086 010.00 | 316 995.00 | 1 769 015.00 | 2 086 010.00 |
BX Customers and related accounts | 18 647.00 | | 18 647.00 | 18 647.00 |
BZ Other receivables | 2 953.00 | | 2 953.00 | 2 953.00 |
CF Cash and cash equivalents | 139 338.00 | | 139 338.00 | 139 338.00 |
CJ TOTAL (II) | 160 938.00 | | 160 938.00 | 160 938.00 |
CO Grand total (0 to V) | 2 246 948.00 | 316 995.00 | 1 929 953.00 | 2 246 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 211.00 | 116 211.00 | | 116 211.00 |
DH Retained earnings | -243 816.00 | -166 566.00 | | -243 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 117.00 | -77 250.00 | | -45 117.00 |
DK Regulated provisions | 216 547.00 | 163 927.00 | | 216 547.00 |
DL TOTAL (I) | 43 825.00 | 36 322.00 | | 43 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707 192.00 | 1 784 237.00 | | 1 707 192.00 |
DX Trade payables and related accounts | 12 262.00 | 12 832.00 | | 12 262.00 |
DY Tax and social security liabilities | | 258.00 | | |
EA Other liabilities | 166 674.00 | 166 938.00 | | 166 674.00 |
EC TOTAL (IV) | 1 886 128.00 | 1 964 265.00 | | 1 886 128.00 |
EE Grand total (I to V) | 1 929 953.00 | 2 000 586.00 | | 1 929 953.00 |
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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 | 228 409.00 | | 228 409.00 | 228 409.00 |
FJ Net sales | 228 409.00 | | 228 409.00 | 228 409.00 |
FQ Other income | | | 1 112.00 | |
FR Total operating income (I) | | | 229 521.00 | |
FW Other purchases and external expenses | | | 32 075.00 | |
FX Taxes, duties, and similar payments | | | 5 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 012.00 | |
GG - OPERATING RESULT (I - II) | | | 87 509.00 | |
GR Interest and similar expenses | | | 80 266.00 | |
GU Total financial expenses (VI) | | | 80 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HG Exceptional depreciation and provisions | 52 620.00 | 68 115.00 | | 52 620.00 |
HH Total exceptional expenses (VIII) | 52 620.00 | 68 115.00 | | 52 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 360.00 | -68 115.00 | | -52 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 780.00 | 222 848.00 | | 229 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 897.00 | 300 098.00 | | 274 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 117.00 | -77 250.00 | | -45 117.00 |
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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 | 2 086 010.00 | | | 2 086 010.00 |
I4 DECREASES Grand Total | | | 2 086 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 086 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 086 010.00 | | | 2 086 010.00 |
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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 | 212 704.00 | 104 291.00 | | 212 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 704.00 | 104 291.00 | | 212 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 163 927.00 | 52 620.00 | | 163 927.00 |
7C Grand total | 163 927.00 | 52 620.00 | | 163 927.00 |
UJ - Exceptional | | 52 620.00 | | |
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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 | 12 262.00 | 12 262.00 | | 12 262.00 |
UX Other trade receivables | 18 647.00 | | | 18 647.00 |
VB VAT | 2 953.00 | | | 2 953.00 |
VH Loans with a maturity of more than one year at origin | 1 707 192.00 | 103 728.00 | 350 063.00 | 1 707 192.00 |
VI Group and Associates | 166 674.00 | 8 205.00 | | 166 674.00 |
VK Loans repaid during the year | 75 555.00 | | | 75 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 600.00 | 21 600.00 | | 21 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 128.00 | 124 195.00 | 350 063.00 | 1 886 128.00 |
