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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 1 463 300.00 | 120 448.00 | 1 342 853.00 | 1 463 300.00 |
BJ TOTAL (I) | 1 463 300.00 | 120 448.00 | 1 342 853.00 | 1 463 300.00 |
BV Advances and down payments on orders | 9 900.00 | | 9 900.00 | 9 900.00 |
BX Customers and related accounts | 53 515.00 | | 53 515.00 | 53 515.00 |
BZ Other receivables | 11 765.00 | | 11 765.00 | 11 765.00 |
CF Cash and cash equivalents | 79 395.00 | | 79 395.00 | 79 395.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 154 613.00 | | 154 613.00 | 154 613.00 |
CO Grand total (0 to V) | 1 617 913.00 | 120 448.00 | 1 497 465.00 | 1 617 913.00 |
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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 | -116 383.00 | -15 881.00 | | -116 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 503.00 | -100 502.00 | | -113 503.00 |
DK Regulated provisions | 146 066.00 | 68 548.00 | | 146 066.00 |
DL TOTAL (I) | -78 819.00 | -42 835.00 | | -78 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 558.00 | 1 122 878.00 | | 1 089 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 471.00 | 375 931.00 | | 384 471.00 |
DX Trade payables and related accounts | 81 930.00 | 45 527.00 | | 81 930.00 |
DY Tax and social security liabilities | 434.00 | 25 386.00 | | 434.00 |
DZ Fixed asset liabilities and related accounts | | 1 600.00 | | |
EA Other liabilities | 19 891.00 | | | 19 891.00 |
EC TOTAL (IV) | 1 576 284.00 | 1 571 321.00 | | 1 576 284.00 |
EE Grand total (I to V) | 1 497 465.00 | 1 528 487.00 | | 1 497 465.00 |
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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 | 131 329.00 | | 131 329.00 | 131 329.00 |
FG Production sold - services | | | | |
FJ Net sales | 131 329.00 | | 131 329.00 | 131 329.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 330.00 | |
FW Other purchases and external expenses | | | 28 410.00 | |
FX Taxes, duties, and similar payments | | | 3 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 675.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 283.00 | |
GG - OPERATING RESULT (I - II) | | | 27 047.00 | |
GR Interest and similar expenses | | | 63 032.00 | |
GU Total financial expenses (VI) | | | 63 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18 407.00 | | |
HG Exceptional depreciation and provisions | 77 518.00 | 66 212.00 | | 77 518.00 |
HH Total exceptional expenses (VIII) | 77 518.00 | 84 620.00 | | 77 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 518.00 | -84 620.00 | | -77 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 330.00 | 87 736.00 | | 131 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 832.00 | 188 238.00 | | 244 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 503.00 | -100 502.00 | | -113 503.00 |
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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 | 1 436 633.00 | | 26 668.00 | 1 436 633.00 |
I4 DECREASES Grand Total | | | 1 463 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 463 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436 633.00 | | 26 668.00 | 1 436 633.00 |
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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 | 47 773.00 | 72 675.00 | | 47 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 773.00 | 72 675.00 | | 47 773.00 |
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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 | 68 548.00 | 77 518.00 | | 68 548.00 |
7C Grand total | 68 548.00 | 77 518.00 | | 68 548.00 |
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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 | 81 930.00 | 81 930.00 | | 81 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 891.00 | 19 891.00 | | 19 891.00 |
UX Other trade receivables | 53 515.00 | | | 53 515.00 |
VB VAT | 10 288.00 | | | 10 288.00 |
VG Loans with a maturity of up to one year at origin | 16 635.00 | 16 635.00 | | 16 635.00 |
VH Loans with a maturity of more than one year at origin | 1 072 923.00 | 76 756.00 | 226 359.00 | 1 072 923.00 |
VI Group and Associates | 384 471.00 | 384 471.00 | | 384 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 477.00 | | | 1 477.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 318.00 | 65 318.00 | | 65 318.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 284.00 | 580 117.00 | 226 359.00 | 1 576 284.00 |
