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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 375 978.00 | 356 754.00 | 2 019 223.00 | 2 375 978.00 |
BH Other financial assets | 84 000.00 | | 84 000.00 | 84 000.00 |
BJ TOTAL (I) | 2 459 978.00 | 356 754.00 | 2 103 223.00 | 2 459 978.00 |
BX Customers and related accounts | 24 717.00 | | 24 717.00 | 24 717.00 |
BZ Other receivables | 2 275.00 | | 2 275.00 | 2 275.00 |
CF Cash and cash equivalents | 109 250.00 | | 109 250.00 | 109 250.00 |
CJ TOTAL (II) | 136 242.00 | | 136 242.00 | 136 242.00 |
CO Grand total (0 to V) | 2 596 220.00 | 356 754.00 | 2 239 465.00 | 2 596 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 260.00 | 156 260.00 | | 156 260.00 |
DH Retained earnings | -322 591.00 | -215 018.00 | | -322 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 051.00 | -107 573.00 | | -75 051.00 |
DK Regulated provisions | 237 258.00 | 180 175.00 | | 237 258.00 |
DL TOTAL (I) | -4 124.00 | 13 844.00 | | -4 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 953 814.00 | 2 037 340.00 | | 1 953 814.00 |
DX Trade payables and related accounts | 6 113.00 | 29 200.00 | | 6 113.00 |
DY Tax and social security liabilities | | 815.00 | | |
EA Other liabilities | 283 663.00 | 211 979.00 | | 283 663.00 |
EC TOTAL (IV) | 2 243 590.00 | 2 279 333.00 | | 2 243 590.00 |
EE Grand total (I to V) | 2 239 465.00 | 2 293 177.00 | | 2 239 465.00 |
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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 | 253 367.00 | | 253 367.00 | 253 367.00 |
FJ Net sales | 253 367.00 | | 253 367.00 | 253 367.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 368.00 | |
FW Other purchases and external expenses | | | 48 396.00 | |
FX Taxes, duties, and similar payments | | | 8 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 082.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 175 652.00 | |
GG - OPERATING RESULT (I - II) | | | 77 716.00 | |
GR Interest and similar expenses | | | 96 019.00 | |
GU Total financial expenses (VI) | | | 96 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HD Total exceptional income (VII) | 335.00 | | | 335.00 |
HG Exceptional depreciation and provisions | 57 083.00 | 73 928.00 | | 57 083.00 |
HH Total exceptional expenses (VIII) | 57 083.00 | 73 928.00 | | 57 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 748.00 | -73 928.00 | | -56 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 703.00 | 235 860.00 | | 253 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 754.00 | 343 432.00 | | 328 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 051.00 | -107 573.00 | | -75 051.00 |
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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 | 2 375 978.00 | | 84 000.00 | 2 375 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 000.00 | |
I4 DECREASES Grand Total | | | 2 459 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 375 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 375 978.00 | | | 2 375 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 84 000.00 | |
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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 | 237 672.00 | 119 082.00 | | 237 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 672.00 | 119 082.00 | | 237 672.00 |
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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 | 180 175.00 | 57 083.00 | | 180 175.00 |
7C Grand total | 180 175.00 | 57 083.00 | | 180 175.00 |
UJ - Exceptional | | 57 083.00 | | |
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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 | 6 113.00 | 6 113.00 | | 6 113.00 |
UT Other financial assets | 84 000.00 | | | 84 000.00 |
UX Other trade receivables | 24 717.00 | | | 24 717.00 |
VB VAT | 2 048.00 | | | 2 048.00 |
VH Loans with a maturity of more than one year at origin | 1 953 814.00 | 113 511.00 | 382 076.00 | 1 953 814.00 |
VI Group and Associates | 283 663.00 | 11 684.00 | | 283 663.00 |
VK Loans repaid during the year | 82 183.00 | | | 82 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 992.00 | 26 992.00 | 84 000.00 | 110 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 590.00 | 131 308.00 | 382 076.00 | 2 243 590.00 |
