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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 876.00 | | 60 876.00 | 60 876.00 |
AP Buildings | 552 907.00 | 233 798.00 | 319 109.00 | 552 907.00 |
AT Other tangible assets | 3 200.00 | 3 200.00 | | 3 200.00 |
BJ TOTAL (I) | 616 983.00 | 236 998.00 | 379 985.00 | 616 983.00 |
BX Customers and related accounts | 31 275.00 | 26 062.00 | 5 212.00 | 31 275.00 |
BZ Other receivables | 555 856.00 | 26 340.00 | 529 515.00 | 555 856.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 588 417.00 | 52 403.00 | 536 014.00 | 588 417.00 |
CO Grand total (0 to V) | 1 205 399.00 | 289 400.00 | 915 999.00 | 1 205 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 36 371.00 | 4 352.00 | | 36 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 557.00 | 32 019.00 | | -25 557.00 |
DL TOTAL (I) | 54 814.00 | 80 371.00 | | 54 814.00 |
DU Loans and Debts from Credit Institutions (3) | 479 844.00 | 509 295.00 | | 479 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 199.00 | 272 198.00 | | 276 199.00 |
DX Trade payables and related accounts | 90 468.00 | 88 693.00 | | 90 468.00 |
DY Tax and social security liabilities | 14 674.00 | 14 561.00 | | 14 674.00 |
EC TOTAL (IV) | 861 185.00 | 884 747.00 | | 861 185.00 |
EE Grand total (I to V) | 915 999.00 | 965 118.00 | | 915 999.00 |
EI Including equity loans | 276 199.00 | | | 276 199.00 |
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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 | 11 375.00 | | 11 375.00 | 11 375.00 |
FJ Net sales | 11 375.00 | | 11 375.00 | 11 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 11 375.00 | |
FW Other purchases and external expenses | | | 7 577.00 | |
FX Taxes, duties, and similar payments | | | 6 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 123.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 234.00 | |
GG - OPERATING RESULT (I - II) | | | -24 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 434.00 | |
GP Total financial income (V) | | | 7 434.00 | |
GR Interest and similar expenses | | | 6 779.00 | |
GU Total financial expenses (VI) | | | 6 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 353.00 | 1 092.00 | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | 1 092.00 | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353.00 | -1 092.00 | | -1 353.00 |
HK Income tax | | 5 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 809.00 | 81 976.00 | | 18 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 366.00 | 49 958.00 | | 44 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 557.00 | 32 019.00 | | -25 557.00 |
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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 | 616 983.00 | | | 616 983.00 |
I4 DECREASES Grand Total | | | 616 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 983.00 | | | 616 983.00 |
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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 | 214 875.00 | 22 123.00 | | 214 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 875.00 | 22 123.00 | | 214 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 062.00 | | | 26 062.00 |
6X Other provisions for depreciation | 26 340.00 | | | 26 340.00 |
7B Total provisions for depreciation | 52 403.00 | | | 52 403.00 |
7C Grand total | 52 403.00 | | | 52 403.00 |
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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 | 90 468.00 | 90 468.00 | | 90 468.00 |
VA Doubtful or disputed receivables | 31 275.00 | 31 275.00 | | 31 275.00 |
VB VAT | 15 516.00 | 15 516.00 | | 15 516.00 |
VC Group and associates | 513 166.00 | 513 166.00 | | 513 166.00 |
VG Loans with a maturity of up to one year at origin | 37 764.00 | 37 764.00 | | 37 764.00 |
VH Loans with a maturity of more than one year at origin | 442 080.00 | 217 979.00 | 224 101.00 | 442 080.00 |
VI Group and Associates | 276 199.00 | 276 199.00 | | 276 199.00 |
VK Loans repaid during the year | 31 275.00 | | | 31 275.00 |
VM Income taxes | 834.00 | 834.00 | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 186.00 | 7 186.00 | | 7 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 340.00 | 26 340.00 | | 26 340.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 115.00 | 588 115.00 | | 588 115.00 |
VW VAT | 7 488.00 | 7 488.00 | | 7 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 185.00 | 637 084.00 | 224 101.00 | 861 185.00 |
