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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 681 133.00 | 414 684.00 | 2 266 449.00 | 2 681 133.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 781 133.00 | 414 684.00 | 2 366 449.00 | 2 781 133.00 |
BX Customers and related accounts | 28 096.00 | | 28 096.00 | 28 096.00 |
BZ Other receivables | 6 463.00 | | 6 463.00 | 6 463.00 |
CF Cash and cash equivalents | 55 784.00 | | 55 784.00 | 55 784.00 |
CJ TOTAL (II) | 90 343.00 | | 90 343.00 | 90 343.00 |
CO Grand total (0 to V) | 2 871 476.00 | 414 684.00 | 2 456 792.00 | 2 871 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 003.00 | 187 003.00 | | 187 003.00 |
DH Retained earnings | -406 226.00 | -324 030.00 | | -406 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 421.00 | -82 197.00 | | -56 421.00 |
DK Regulated provisions | 280 122.00 | 215 157.00 | | 280 122.00 |
DL TOTAL (I) | 4 478.00 | -4 066.00 | | 4 478.00 |
DU Loans and Debts from Credit Institutions (3) | 2 090 186.00 | 2 193 223.00 | | 2 090 186.00 |
DX Trade payables and related accounts | 100 444.00 | 122 481.00 | | 100 444.00 |
EA Other liabilities | 261 685.00 | 249 257.00 | | 261 685.00 |
EC TOTAL (IV) | 2 452 315.00 | 2 564 960.00 | | 2 452 315.00 |
EE Grand total (I to V) | 2 456 792.00 | 2 560 894.00 | | 2 456 792.00 |
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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 | 298 336.00 | | 298 336.00 | 298 336.00 |
FJ Net sales | 298 336.00 | | 298 336.00 | 298 336.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 298 337.00 | |
FW Other purchases and external expenses | | | 37 922.00 | |
FX Taxes, duties, and similar payments | | | 10 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 045.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 493.00 | |
GG - OPERATING RESULT (I - II) | | | 115 844.00 | |
GR Interest and similar expenses | | | 107 300.00 | |
GU Total financial expenses (VI) | | | 107 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 64 965.00 | 84 340.00 | | 64 965.00 |
HH Total exceptional expenses (VIII) | 64 965.00 | 84 340.00 | | 64 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 965.00 | -84 340.00 | | -64 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 337.00 | 291 490.00 | | 298 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 758.00 | 373 687.00 | | 354 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 421.00 | -82 197.00 | | -56 421.00 |
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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 | 2 681 133.00 | | 100 000.00 | 2 681 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 2 781 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 681 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 681 133.00 | | | 2 681 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | 280 639.00 | 134 045.00 | | 280 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 639.00 | 134 045.00 | | 280 639.00 |
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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 | 215 157.00 | 64 965.00 | | 215 157.00 |
7C Grand total | 215 157.00 | 64 965.00 | | 215 157.00 |
UJ - Exceptional | | 64 965.00 | | |
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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 | 100 444.00 | 100 444.00 | | 100 444.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 28 096.00 | | | 28 096.00 |
VB VAT | 5 292.00 | | | 5 292.00 |
VH Loans with a maturity of more than one year at origin | 2 090 186.00 | 112 298.00 | 481 298.00 | 2 090 186.00 |
VI Group and Associates | 261 685.00 | 12 429.00 | | 261 685.00 |
VK Loans repaid during the year | 103 078.00 | | | 103 078.00 |
VP Miscellaneous | 1 150.00 | | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 559.00 | 34 559.00 | 100 000.00 | 134 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 315.00 | 225 170.00 | 481 298.00 | 2 452 315.00 |
