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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 338 330.00 | 185 558.00 | 152 771.00 | 338 330.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 338 345.00 | 185 558.00 | 152 786.00 | 338 345.00 |
068 Receivables – Trade and related accounts | 5 856.00 | | 5 856.00 | 5 856.00 |
072 Receivables – Other | 165.00 | | 165.00 | 165.00 |
092 Prepaid expenses | 138.00 | | 138.00 | 138.00 |
096 Total Current Assets + Prepaid Expenses | 6 160.00 | | 6 160.00 | 6 160.00 |
110 Total Assets | 344 506.00 | 185 558.00 | 158 947.00 | 344 506.00 |
120 Share or Individual Capital | | | 770.00 | |
134 Retained Earnings | | | -289 042.00 | |
136 Profit for the Year | | | 5 454.00 | |
142 Total Equity - Total I | | | -282 818.00 | |
156 Loans and similar debts | | | 72 764.00 | |
166 Suppliers and related accounts | | | 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 367 236.00 | | |
172 Other debts | | | 368 011.00 | |
176 Total debts | | | 441 766.00 | |
180 Liabilities Total | | | 158 947.00 | |
195 Of which payables due in more than one year | | | 71 122.00 | |
AN Land | 18 540.00 | | 18 540.00 | 18 540.00 |
AP Buildings | 295 920.00 | 150 147.00 | 145 773.00 | 295 920.00 |
AT Other tangible assets | 23 871.00 | 23 871.00 | | 23 871.00 |
BJ TOTAL (I) | 338 346.00 | 174 018.00 | 164 328.00 | 338 346.00 |
BX Customers and related accounts | 5 849.00 | | 5 849.00 | 5 849.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 323.00 | | 323.00 | 323.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 6 535.00 | | 6 535.00 | 6 535.00 |
CO Grand total (0 to V) | 344 881.00 | 174 018.00 | 170 863.00 | 344 881.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 496.00 | | | 24 496.00 |
232 Total operating income excluding VAT | 24 497.00 | | | 24 497.00 |
242 Other external expenses | 4 430.00 | | | 4 430.00 |
244 Taxes, duties and similar payments | 436.00 | | | 436.00 |
252 Social security contributions | 1 617.00 | | | 1 617.00 |
254 Depreciation and amortization | 11 540.00 | | | 11 540.00 |
264 Total operating expenses | 18 024.00 | | | 18 024.00 |
270 Operating profit | 6 472.00 | | | 6 472.00 |
294 Financial expenses | 1 018.00 | | | 1 018.00 |
310 Profit or loss | 5 454.00 | | | 5 454.00 |
DA Share or individual capital | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -186 434.00 | -198 922.00 | | -186 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 609.00 | 12 488.00 | | -102 609.00 |
DL TOTAL (I) | -288 273.00 | -185 664.00 | | -288 273.00 |
DU Loans and Debts from Credit Institutions (3) | 92 636.00 | 486 157.00 | | 92 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 147.00 | | | 365 147.00 |
DX Trade payables and related accounts | 990.00 | 960.00 | | 990.00 |
DY Tax and social security liabilities | 363.00 | 361.00 | | 363.00 |
EA Other liabilities | | 862.00 | | |
EC TOTAL (IV) | 459 136.00 | 488 340.00 | | 459 136.00 |
EE Grand total (I to V) | 170 863.00 | 302 676.00 | | 170 863.00 |
EG Accrued income and payables due within one year | 366 500.00 | 488 340.00 | | 366 500.00 |
EI Including equity loans | 365 147.00 | | | 365 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 338 345.00 | | | 338 345.00 |
FD Production sold - goods | | | 26 391.00 | |
FJ Net sales | | | 26 391.00 | |
FR Total operating income (I) | | | 26 391.00 | |
FW Other purchases and external expenses | | | 5 151.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FZ Social Security Contributions | | | 658.00 | |
GB Operating Expenses - Provisions | | | 11 541.00 | |
GF Total Operating Expenses (II) | | | 18 288.00 | |
GG - OPERATING RESULT (I - II) | | | 8 102.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 110 679.00 | |
GU Total financial expenses (VI) | | | 110 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 1 347.00 | | | 1 347.00 |
378 Amount of deductible VAT on goods and services | 220.00 | | | 220.00 |
HA Exceptional income from management transactions | | 501.00 | | |
HD Total exceptional income (VII) | | 501.00 | | |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | 501.00 | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 548.00 | 29 735.00 | | 26 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 157.00 | 17 247.00 | | 129 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 609.00 | 12 488.00 | | -102 609.00 |
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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 | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 147.00 | 365 147.00 | | 365 147.00 |
UX Other trade receivables | 5 849.00 | 5 849.00 | | 5 849.00 |
VH Loans with a maturity of more than one year at origin | 92 636.00 | | | 92 636.00 |
VK Loans repaid during the year | 393 521.00 | | | 393 521.00 |
VP Miscellaneous | 226.00 | 226.00 | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 213.00 | 6 213.00 | | 6 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 136.00 | 366 500.00 | | 459 136.00 |
