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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 264 189.00 | 180 437.00 | 3 083 752.00 | 3 264 189.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 264 189.00 | 180 437.00 | 3 083 752.00 | 3 264 189.00 |
BX Customers and related accounts | 338 021.00 | | 338 021.00 | 338 021.00 |
BZ Other receivables | 4 417.00 | | 4 417.00 | 4 417.00 |
CF Cash and cash equivalents | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 346 671.00 | | 346 671.00 | 346 671.00 |
CO Grand total (0 to V) | 3 610 860.00 | 180 437.00 | 3 430 423.00 | 3 610 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -120 316.00 | -12 017.00 | | -120 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 537.00 | -108 299.00 | | -44 537.00 |
DK Regulated provisions | 92 569.00 | 14 758.00 | | 92 569.00 |
DL TOTAL (I) | 52 715.00 | 19 442.00 | | 52 715.00 |
DU Loans and Debts from Credit Institutions (3) | 2 860 232.00 | 2 783 358.00 | | 2 860 232.00 |
DX Trade payables and related accounts | 132 551.00 | 604 934.00 | | 132 551.00 |
DY Tax and social security liabilities | 13 419.00 | | | 13 419.00 |
EA Other liabilities | 371 506.00 | 259 405.00 | | 371 506.00 |
EC TOTAL (IV) | 3 377 708.00 | 3 647 697.00 | | 3 377 708.00 |
EE Grand total (I to V) | 3 430 423.00 | 3 667 138.00 | | 3 430 423.00 |
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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 | 316 064.00 | | 316 064.00 | 316 064.00 |
FJ Net sales | 316 064.00 | | 316 064.00 | 316 064.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 065.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 38 688.00 | |
FX Taxes, duties, and similar payments | | | 13 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 030.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 393.00 | |
GG - OPERATING RESULT (I - II) | | | 99 672.00 | |
GR Interest and similar expenses | | | 66 398.00 | |
GU Total financial expenses (VI) | | | 66 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 77 811.00 | 14 758.00 | | 77 811.00 |
HH Total exceptional expenses (VIII) | 77 811.00 | 14 758.00 | | 77 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 811.00 | -14 758.00 | | -77 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 065.00 | 21 959.00 | | 316 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 602.00 | 130 258.00 | | 360 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 537.00 | -108 299.00 | | -44 537.00 |
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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 | 3 264 189.00 | | 155 602.00 | 3 264 189.00 |
I4 DECREASES Grand Total | 155 602.00 | | 3 264 189.00 | 155 602.00 |
IY DECREASES Total Tangible Fixed Assets | 155 602.00 | | 3 264 189.00 | 155 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 264 189.00 | | 155 602.00 | 3 264 189.00 |
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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 | 16 406.00 | 164 030.00 | | 16 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 406.00 | 164 030.00 | | 16 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 758.00 | 77 811.00 | 92 569.00 | 14 758.00 |
7C Grand total | 14 758.00 | 77 811.00 | 92 569.00 | 14 758.00 |
UJ - Exceptional | | 77 811.00 | | |
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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 | 132 551.00 | 132 551.00 | | 132 551.00 |
UX Other trade receivables | 338 021.00 | 338 021.00 | | 338 021.00 |
VB VAT | 4 269.00 | 4 269.00 | | 4 269.00 |
VH Loans with a maturity of more than one year at origin | 2 860 232.00 | 137 735.00 | 579 039.00 | 2 860 232.00 |
VI Group and Associates | 371 506.00 | 4 101.00 | | 371 506.00 |
VJ Loans taken out during the year | 209 453.00 | | | 209 453.00 |
VK Loans repaid during the year | 132 579.00 | | | 132 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 419.00 | 13 419.00 | | 13 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 438.00 | 342 438.00 | | 342 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 377 708.00 | 287 806.00 | 579 039.00 | 3 377 708.00 |
