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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 700.00 | | 10 700.00 | 10 700.00 |
AP Buildings | 96 300.00 | 41 733.00 | 54 567.00 | 96 300.00 |
AT Other tangible assets | 3 504.00 | 1 263.00 | 2 241.00 | 3 504.00 |
BJ TOTAL (I) | 110 550.00 | 42 996.00 | 67 554.00 | 110 550.00 |
BX Customers and related accounts | 17 260.00 | 17 260.00 | | 17 260.00 |
BZ Other receivables | 19 075.00 | | 19 075.00 | 19 075.00 |
CJ TOTAL (II) | 36 335.00 | 17 260.00 | 19 075.00 | 36 335.00 |
CO Grand total (0 to V) | 146 885.00 | 60 255.00 | 86 630.00 | 146 885.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 59 575.00 | | | 59 575.00 |
DH Retained earnings | -62 582.00 | | | -62 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 815.00 | | | -5 815.00 |
DK Regulated provisions | 4 047.00 | | | 4 047.00 |
DL TOTAL (I) | 4 026.00 | | | 4 026.00 |
DU Loans and Debts from Credit Institutions (3) | 64 350.00 | | | 64 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 419.00 | | | 14 419.00 |
DX Trade payables and related accounts | 3 084.00 | | | 3 084.00 |
DY Tax and social security liabilities | 751.00 | | | 751.00 |
EC TOTAL (IV) | 82 604.00 | | | 82 604.00 |
EE Grand total (I to V) | 86 630.00 | | | 86 630.00 |
EG Accrued income and payables due within one year | 26 163.00 | | | 26 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 8 667.00 | | 8 667.00 | 8 667.00 |
FJ Net sales | 8 667.00 | | 8 667.00 | 8 667.00 |
FR Total operating income (I) | | | 8 667.00 | |
FW Other purchases and external expenses | | | 4 464.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 581.00 | |
GF Total Operating Expenses (II) | | | 11 801.00 | |
GG - OPERATING RESULT (I - II) | | | -3 134.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 667.00 | | | 8 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 482.00 | | | 14 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 815.00 | | | -5 815.00 |
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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 | 110 550.00 | | | 110 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 110 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 504.00 | | | 110 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 37 415.00 | 5 581.00 | | 37 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 415.00 | 5 581.00 | | 37 415.00 |
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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 | 3 885.00 | 162.00 | | 3 885.00 |
6T Receivables | 17 260.00 | | | 17 260.00 |
7B Total provisions for depreciation | 17 260.00 | | | 17 260.00 |
7C Grand total | 21 144.00 | 162.00 | | 21 144.00 |
UJ - Exceptional | | 162.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
8B Suppliers and Related Accounts | 3 084.00 | 3 084.00 | | 3 084.00 |
VA Doubtful or disputed receivables | 17 260.00 | 17 260.00 | | 17 260.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 64 350.00 | 7 909.00 | 34 867.00 | 64 350.00 |
VI Group and Associates | 12 569.00 | 12 569.00 | | 12 569.00 |
VK Loans repaid during the year | 5 640.00 | | | 5 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 873.00 | 18 873.00 | | 18 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 335.00 | 36 335.00 | | 36 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 604.00 | 26 163.00 | 34 867.00 | 82 604.00 |
