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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 711 057.00 | 358 667.00 | 1 352 390.00 | 1 711 057.00 |
BJ TOTAL (I) | 1 711 057.00 | 358 667.00 | 1 352 390.00 | 1 711 057.00 |
BX Customers and related accounts | 16 585.00 | 8 000.00 | 8 585.00 | 16 585.00 |
BZ Other receivables | 3 273.00 | | 3 273.00 | 3 273.00 |
CF Cash and cash equivalents | 114 156.00 | | 114 156.00 | 114 156.00 |
CJ TOTAL (II) | 134 014.00 | 8 000.00 | 126 014.00 | 134 014.00 |
CO Grand total (0 to V) | 1 845 071.00 | 366 667.00 | 1 478 404.00 | 1 845 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 900.00 | 109 900.00 | | 109 900.00 |
DH Retained earnings | -294 021.00 | -261 186.00 | | -294 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 353.00 | -32 835.00 | | -101 353.00 |
DK Regulated provisions | 209 434.00 | 179 886.00 | | 209 434.00 |
DL TOTAL (I) | -76 041.00 | -4 235.00 | | -76 041.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 370 919.00 | | |
DX Trade payables and related accounts | 4 825.00 | 13 939.00 | | 4 825.00 |
EA Other liabilities | 1 549 620.00 | 142 747.00 | | 1 549 620.00 |
EC TOTAL (IV) | 1 554 445.00 | 1 527 604.00 | | 1 554 445.00 |
EE Grand total (I to V) | 1 478 404.00 | 1 523 369.00 | | 1 478 404.00 |
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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 | 180 560.00 | | 180 560.00 | 180 560.00 |
FJ Net sales | 180 560.00 | | 180 560.00 | 180 560.00 |
FR Total operating income (I) | | | 180 560.00 | |
FW Other purchases and external expenses | | | 27 147.00 | |
FX Taxes, duties, and similar payments | | | 6 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 545.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 700.00 | |
GG - OPERATING RESULT (I - II) | | | 61 860.00 | |
GR Interest and similar expenses | | | 44 326.00 | |
GU Total financial expenses (VI) | | | 44 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 89 340.00 | | | 89 340.00 |
HG Exceptional depreciation and provisions | 29 548.00 | 40 376.00 | | 29 548.00 |
HH Total exceptional expenses (VIII) | 118 888.00 | 40 376.00 | | 118 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 888.00 | -40 376.00 | | -118 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 560.00 | 194 014.00 | | 180 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 913.00 | 226 849.00 | | 281 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 353.00 | -32 835.00 | | -101 353.00 |
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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 | 1 711 057.00 | | | 1 711 057.00 |
I4 DECREASES Grand Total | | | 1 711 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 711 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711 057.00 | | | 1 711 057.00 |
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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 | 273 122.00 | 85 545.00 | | 273 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 122.00 | 85 545.00 | | 273 122.00 |
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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 | 179 886.00 | 29 548.00 | | 179 886.00 |
6T Receivables | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 187 886.00 | 29 548.00 | | 187 886.00 |
UJ - Exceptional | | 29 548.00 | | |
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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 | 4 825.00 | 4 825.00 | | 4 825.00 |
UX Other trade receivables | 16 585.00 | 16 585.00 | | 16 585.00 |
VB VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VI Group and Associates | 1 549 620.00 | 21 658.00 | | 1 549 620.00 |
VK Loans repaid during the year | 1 370 919.00 | | | 1 370 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 858.00 | 19 858.00 | | 19 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 445.00 | 26 483.00 | | 1 554 445.00 |
