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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 807 826.00 | 630 879.00 | 176 947.00 | 807 826.00 |
BJ TOTAL (I) | 807 826.00 | 630 879.00 | 176 947.00 | 807 826.00 |
BX Customers and related accounts | 31 887.00 | | 31 887.00 | 31 887.00 |
CF Cash and cash equivalents | 19 951.00 | | 19 951.00 | 19 951.00 |
CJ TOTAL (II) | 51 838.00 | | 51 838.00 | 51 838.00 |
CO Grand total (0 to V) | 859 664.00 | 630 879.00 | 228 785.00 | 859 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 340.00 | | | 376 340.00 |
DH Retained earnings | -389 268.00 | | | -389 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 230.00 | | | -10 230.00 |
DL TOTAL (I) | -23 158.00 | | | -23 158.00 |
DU Loans and Debts from Credit Institutions (3) | 194 058.00 | | | 194 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 778.00 | | | 11 778.00 |
DX Trade payables and related accounts | 9 965.00 | | | 9 965.00 |
DY Tax and social security liabilities | 18 841.00 | | | 18 841.00 |
EA Other liabilities | 17 301.00 | | | 17 301.00 |
EC TOTAL (IV) | 251 943.00 | | | 251 943.00 |
EE Grand total (I to V) | 228 785.00 | | | 228 785.00 |
EG Accrued income and payables due within one year | 97 535.00 | | | 97 535.00 |
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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 | 61 503.00 | | 61 503.00 | 61 503.00 |
FJ Net sales | 61 503.00 | | 61 503.00 | 61 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 296.00 | |
FR Total operating income (I) | | | 68 799.00 | |
FW Other purchases and external expenses | | | 2 029.00 | |
FX Taxes, duties, and similar payments | | | 5 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 319.00 | |
GF Total Operating Expenses (II) | | | 74 615.00 | |
GG - OPERATING RESULT (I - II) | | | -5 816.00 | |
GR Interest and similar expenses | | | 13 013.00 | |
GU Total financial expenses (VI) | | | 13 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 296.00 | | | 7 296.00 |
HB Exceptional income from capital transactions | 8 600.00 | | | 8 600.00 |
HD Total exceptional income (VII) | 8 600.00 | | | 8 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 600.00 | | | 8 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 399.00 | | | 77 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 628.00 | | | 87 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 230.00 | | | -10 230.00 |
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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 | 951 382.00 | | | 951 382.00 |
I4 DECREASES Grand Total | | 143 556.00 | 807 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 556.00 | 807 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 382.00 | | | 951 382.00 |
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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 | 707 117.00 | 67 319.00 | 143 556.00 | 707 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 117.00 | 67 319.00 | 143 556.00 | 707 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 778.00 | | 11 778.00 | 11 778.00 |
8B Suppliers and Related Accounts | 9 965.00 | 9 965.00 | | 9 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 301.00 | 17 301.00 | | 17 301.00 |
UX Other trade receivables | 31 887.00 | 31 887.00 | | 31 887.00 |
VH Loans with a maturity of more than one year at origin | 194 058.00 | 51 429.00 | 142 629.00 | 194 058.00 |
VK Loans repaid during the year | 48 489.00 | | | 48 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 887.00 | 31 887.00 | | 31 887.00 |
VW VAT | 17 462.00 | 17 462.00 | | 17 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 943.00 | 97 535.00 | 154 407.00 | 251 943.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 552.00 | | | 4 552.00 |
ST Other accounts | 2 029.00 | | | 2 029.00 |
YW Business tax | 715.00 | | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 267.00 | | | 5 267.00 |
YY Amount of VAT collected | 5 228.00 | | | 5 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 029.00 | | | 2 029.00 |
