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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 450.00 | 968.00 | 482.00 | 1 450.00 |
028 Tangible Assets | 372 535.00 | 176 603.00 | 195 932.00 | 372 535.00 |
044 Total Fixed Assets | 373 985.00 | 177 571.00 | 196 414.00 | 373 985.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 19 980.00 | | 19 980.00 | 19 980.00 |
072 Receivables – Other | 38 366.00 | | 38 366.00 | 38 366.00 |
084 Cash | 3 506.00 | | 3 506.00 | 3 506.00 |
096 Total Current Assets + Prepaid Expenses | 61 852.00 | | 61 852.00 | 61 852.00 |
110 Total Assets | 435 837.00 | 177 571.00 | 258 265.00 | 435 837.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 117 950.00 | |
136 Profit for the Year | | | -38 676.00 | |
140 Regulated Provisions | | | 482.00 | |
142 Total Equity - Total I | | | 88 141.00 | |
156 Loans and similar debts | | | 48 592.00 | |
166 Suppliers and related accounts | | | 14 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 999.00 | | |
172 Other debts | | | 106 905.00 | |
176 Total debts | | | 170 124.00 | |
180 Liabilities Total | | | 258 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 813.00 | |
195 Of which payables due in more than one year | | | 41 908.00 | |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AN Land | 6 445.00 | | 6 445.00 | 6 445.00 |
AP Buildings | 263 645.00 | 110 437.00 | 153 207.00 | 263 645.00 |
AR Technical installations, industrial equipment and tools | 70 282.00 | 67 856.00 | 2 426.00 | 70 282.00 |
AT Other tangible assets | 32 161.00 | 32 161.00 | | 32 161.00 |
BJ TOTAL (I) | 373 984.00 | 211 905.00 | 162 079.00 | 373 984.00 |
BX Customers and related accounts | 2 847.00 | | 2 847.00 | 2 847.00 |
BZ Other receivables | 21 703.00 | | 21 703.00 | 21 703.00 |
CF Cash and cash equivalents | 1 200.00 | | 1 200.00 | 1 200.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 25 813.00 | | 25 813.00 | 25 813.00 |
CO Grand total (0 to V) | 399 798.00 | 211 905.00 | 187 892.00 | 399 798.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 650.00 | 9 788.00 | | 4 650.00 |
230 Other income | 2 174.00 | 3.00 | | 2 174.00 |
232 Total operating income excluding VAT | 6 824.00 | 9 791.00 | | 6 824.00 |
242 Other external expenses | 10 557.00 | 22 413.00 | | 10 557.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 2 009.00 | 1 453.00 | | 2 009.00 |
250 Staff compensation | 8 000.00 | 8 000.00 | | 8 000.00 |
252 Social security contributions | 4 000.00 | 4 000.00 | | 4 000.00 |
254 Depreciation and amortization | 19 523.00 | 20 306.00 | | 19 523.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 44 091.00 | 56 172.00 | | 44 091.00 |
270 Operating profit | -37 267.00 | -46 381.00 | | -37 267.00 |
290 Exceptional income | 664.00 | 760.00 | | 664.00 |
294 Financial expenses | 2 073.00 | 2 394.00 | | 2 073.00 |
300 Exceptional expenses | | 13 001.00 | | |
310 Profit or loss | -38 676.00 | -61 017.00 | | -38 676.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 79 274.00 | 79 274.00 | | 79 274.00 |
DH Retained earnings | -48 463.00 | | | -48 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 060.00 | -48 463.00 | | -30 060.00 |
DL TOTAL (I) | 9 135.00 | 39 195.00 | | 9 135.00 |
DU Loans and Debts from Credit Institutions (3) | 35 027.00 | 41 908.00 | | 35 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 363.00 | 115 678.00 | | 124 363.00 |
DX Trade payables and related accounts | 2 453.00 | 13 831.00 | | 2 453.00 |
DY Tax and social security liabilities | 430.00 | 1 010.00 | | 430.00 |
EA Other liabilities | 16 482.00 | 6 882.00 | | 16 482.00 |
EC TOTAL (IV) | 178 757.00 | 179 311.00 | | 178 757.00 |
EE Grand total (I to V) | 187 892.00 | 218 507.00 | | 187 892.00 |
EG Accrued income and payables due within one year | 151 040.00 | 179 311.00 | | 151 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 813.00 | | | 3 813.00 |
490 Total Fixed Assets (Gross Value) | 370 172.00 | | | 370 172.00 |
492 Total Fixed Assets (Increases) | 3 813.00 | | | 3 813.00 |
FG Production sold - services | 9 492.00 | | 9 492.00 | 9 492.00 |
FJ Net sales | 9 492.00 | | 9 492.00 | 9 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 558.00 | |
FR Total operating income (I) | | | 13 050.00 | |
FW Other purchases and external expenses | | | 10 431.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 10 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 324.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 40 518.00 | |
GG - OPERATING RESULT (I - II) | | | -27 468.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 083.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 930.00 | | | 930.00 |
378 Amount of deductible VAT on goods and services | 1 860.00 | | | 1 860.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 484.00 | | | 484.00 |
684 DECREASES in Total Provisions Statement | 484.00 | | | 484.00 |
HC Reversals of provisions and transfers of expenses | | 482.00 | | |
HD Total exceptional income (VII) | | 482.00 | | |
HE Exceptional expenses on management operations | 976.00 | 12 193.00 | | 976.00 |
HH Total exceptional expenses (VIII) | 976.00 | 12 193.00 | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -976.00 | -11 711.00 | | -976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 050.00 | 6 667.00 | | 13 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 110.00 | 55 130.00 | | 43 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 060.00 | -48 463.00 | | -30 060.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 2 453.00 | 2 453.00 | | 2 453.00 |
8D Social Security and Other Social Organizations | 21.00 | 21.00 | | 21.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 483.00 | 16 483.00 | | 16 483.00 |
UX Other trade receivables | 2 848.00 | 2 848.00 | | 2 848.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 35 027.00 | 7 310.00 | 27 717.00 | 35 027.00 |
VI Group and Associates | 124 364.00 | 124 364.00 | | 124 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 403.00 | 21 403.00 | | 21 403.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 613.00 | 24 613.00 | | 24 613.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 757.00 | 151 040.00 | 27 717.00 | 178 757.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
