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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 429 821.00 | 262 547.00 | 1 167 274.00 | 1 429 821.00 |
BJ TOTAL (I) | 1 429 821.00 | 262 547.00 | 1 167 274.00 | 1 429 821.00 |
BX Customers and related accounts | 53 230.00 | | 53 230.00 | 53 230.00 |
BZ Other receivables | 10 145.00 | | 10 145.00 | 10 145.00 |
CF Cash and cash equivalents | 100 130.00 | | 100 130.00 | 100 130.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 163 706.00 | | 163 706.00 | 163 706.00 |
CO Grand total (0 to V) | 1 593 527.00 | 262 547.00 | 1 330 980.00 | 1 593 527.00 |
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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 | -321 306.00 | -229 885.00 | | -321 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 559.00 | -91 421.00 | | -57 559.00 |
DK Regulated provisions | 257 254.00 | 208 399.00 | | 257 254.00 |
DL TOTAL (I) | -116 611.00 | -107 907.00 | | -116 611.00 |
DU Loans and Debts from Credit Institutions (3) | 982 333.00 | 1 037 296.00 | | 982 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 475.00 | 381 581.00 | | 421 475.00 |
DX Trade payables and related accounts | 36 348.00 | 41 307.00 | | 36 348.00 |
DY Tax and social security liabilities | 7 436.00 | 4 683.00 | | 7 436.00 |
EA Other liabilities | | 19 084.00 | | |
EC TOTAL (IV) | 1 447 592.00 | 1 483 951.00 | | 1 447 592.00 |
EE Grand total (I to V) | 1 330 980.00 | 1 376 043.00 | | 1 330 980.00 |
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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 | 130 424.00 | | 130 424.00 | 130 424.00 |
FJ Net sales | 130 424.00 | | 130 424.00 | 130 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 135.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 561.00 | |
FW Other purchases and external expenses | | | 30 999.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 033.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 105 151.00 | |
GG - OPERATING RESULT (I - II) | | | 31 410.00 | |
GR Interest and similar expenses | | | 40 114.00 | |
GU Total financial expenses (VI) | | | 40 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 197.00 | | |
HG Exceptional depreciation and provisions | 48 855.00 | 62 332.00 | | 48 855.00 |
HH Total exceptional expenses (VIII) | 48 855.00 | 62 530.00 | | 48 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 855.00 | -62 530.00 | | -48 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 561.00 | 132 981.00 | | 136 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 120.00 | 224 401.00 | | 194 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 559.00 | -91 421.00 | | -57 559.00 |
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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 | 1 463 300.00 | | | 1 463 300.00 |
I4 DECREASES Grand Total | | 33 478.00 | 1 429 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 478.00 | 1 429 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 300.00 | | | 1 463 300.00 |
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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 | 194 649.00 | 74 033.00 | 6 135.00 | 194 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 649.00 | 74 033.00 | 6 135.00 | 194 649.00 |
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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 | 208 399.00 | 48 855.00 | | 208 399.00 |
7C Grand total | 208 399.00 | 48 855.00 | | 208 399.00 |
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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 | 36 348.00 | 36 348.00 | | 36 348.00 |
UX Other trade receivables | 53 230.00 | | | 53 230.00 |
VB VAT | 8 462.00 | | | 8 462.00 |
VH Loans with a maturity of more than one year at origin | 982 333.00 | 125 341.00 | 212 968.00 | 982 333.00 |
VI Group and Associates | 421 475.00 | 421 475.00 | | 421 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682.00 | | | 1 682.00 |
VS Prepaid expenses | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 576.00 | 63 576.00 | | 63 576.00 |
VW VAT | 6 878.00 | 6 878.00 | | 6 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 592.00 | 590 600.00 | 212 968.00 | 1 447 592.00 |
