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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 232 001.00 | 58 027.00 | 173 973.00 | 232 001.00 |
AR Technical installations, industrial equipment and tools | 5 716.00 | 2 836.00 | 2 879.00 | 5 716.00 |
AT Other tangible assets | 1 500.00 | 535.00 | 964.00 | 1 500.00 |
BJ TOTAL (I) | 965 357.00 | 61 399.00 | 903 958.00 | 965 357.00 |
BX Customers and related accounts | 15 867.00 | | 15 867.00 | 15 867.00 |
BZ Other receivables | 5 309.00 | | 5 309.00 | 5 309.00 |
CF Cash and cash equivalents | 3 163.00 | | 3 163.00 | 3 163.00 |
CJ TOTAL (II) | 24 340.00 | | 24 340.00 | 24 340.00 |
CO Grand total (0 to V) | 999 148.00 | 61 399.00 | 937 748.00 | 999 148.00 |
CU Other investments | 701 140.00 | | 701 140.00 | 701 140.00 |
CW Deferred expenses or loan issuance costs | 9 450.00 | | 9 450.00 | 9 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 291.00 | | | 291.00 |
DG Other reserves | 5 542.00 | | | 5 542.00 |
DH Retained earnings | | -117.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 462.00 | 5 952.00 | | -4 462.00 |
DK Regulated provisions | 5 756.00 | 320.00 | | 5 756.00 |
DL TOTAL (I) | 287 128.00 | 286 154.00 | | 287 128.00 |
DU Loans and Debts from Credit Institutions (3) | 537 488.00 | 230 058.00 | | 537 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 475.00 | 44 525.00 | | 102 475.00 |
DX Trade payables and related accounts | 7 481.00 | 5 199.00 | | 7 481.00 |
DY Tax and social security liabilities | 3 175.00 | 5 846.00 | | 3 175.00 |
EC TOTAL (IV) | 650 620.00 | 285 629.00 | | 650 620.00 |
EE Grand total (I to V) | 937 748.00 | 571 783.00 | | 937 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 752.00 | 76 866.00 | | 187 752.00 |
EI Including equity loans | 102 475.00 | | | 102 475.00 |
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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 | 48 223.00 | | 48 223.00 | 48 223.00 |
FJ Net sales | 48 223.00 | | 48 223.00 | 48 223.00 |
FR Total operating income (I) | | | 48 223.00 | |
FW Other purchases and external expenses | | | 7 684.00 | |
FX Taxes, duties, and similar payments | | | 6 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 402.00 | |
GF Total Operating Expenses (II) | | | 32 603.00 | |
GG - OPERATING RESULT (I - II) | | | 15 619.00 | |
GR Interest and similar expenses | | | 14 645.00 | |
GU Total financial expenses (VI) | | | 14 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HG Exceptional depreciation and provisions | 5 436.00 | 120.00 | | 5 436.00 |
HH Total exceptional expenses (VIII) | 5 436.00 | 153.00 | | 5 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 436.00 | -153.00 | | -5 436.00 |
HK Income tax | | 1 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 223.00 | 48 199.00 | | 48 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 684.00 | 42 246.00 | | 52 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 462.00 | 5 952.00 | | -4 462.00 |
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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 | 583 317.00 | | 382 040.00 | 583 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 140.00 | |
I4 DECREASES Grand Total | | | 965 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 717.00 | | 1 500.00 | 262 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 600.00 | | 380 540.00 | 320 600.00 |
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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 | 44 346.00 | 17 052.00 | | 44 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 346.00 | 17 052.00 | | 44 346.00 |
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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 | 7 481.00 | 7 481.00 | | 7 481.00 |
VH Loans with a maturity of more than one year at origin | 537 489.00 | 74 620.00 | 311 151.00 | 537 489.00 |
VI Group and Associates | 102 475.00 | 102 475.00 | | 102 475.00 |
VW VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 621.00 | 187 752.00 | 311 151.00 | 650 621.00 |
