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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 903 695.00 | 319 076.00 | 4 584 619.00 | 4 903 695.00 |
BH Other financial assets | 249 676.00 | | 249 676.00 | 249 676.00 |
BJ TOTAL (I) | 5 153 371.00 | 319 076.00 | 4 834 295.00 | 5 153 371.00 |
BX Customers and related accounts | 102 254.00 | | 102 254.00 | 102 254.00 |
BZ Other receivables | 37 008.00 | | 37 008.00 | 37 008.00 |
CF Cash and cash equivalents | 116 297.00 | | 116 297.00 | 116 297.00 |
CH Prepaid expenses | 4 468.00 | | 4 468.00 | 4 468.00 |
CJ TOTAL (II) | 260 027.00 | | 260 027.00 | 260 027.00 |
CO Grand total (0 to V) | 5 413 398.00 | 319 076.00 | 5 094 322.00 | 5 413 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -132 173.00 | -38 545.00 | | -132 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 624.00 | -93 628.00 | | -180 624.00 |
DK Regulated provisions | 276 965.00 | 76 974.00 | | 276 965.00 |
DL TOTAL (I) | -33 333.00 | -52 700.00 | | -33 333.00 |
DU Loans and Debts from Credit Institutions (3) | 4 071 494.00 | 4 536 611.00 | | 4 071 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 840.00 | 833 947.00 | | 884 840.00 |
DX Trade payables and related accounts | 81 033.00 | 953 933.00 | | 81 033.00 |
DY Tax and social security liabilities | 54 401.00 | 5 016.00 | | 54 401.00 |
EA Other liabilities | 35 887.00 | | | 35 887.00 |
EC TOTAL (IV) | 5 127 655.00 | 6 329 507.00 | | 5 127 655.00 |
EE Grand total (I to V) | 5 094 322.00 | 6 276 807.00 | | 5 094 322.00 |
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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 | | | 582 034.00 | |
FJ Net sales | | | 582 034.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 582 035.00 | |
FW Other purchases and external expenses | | | 125 719.00 | |
FX Taxes, duties, and similar payments | | | 44 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 185.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 415 328.00 | |
GG - OPERATING RESULT (I - II) | | | 166 708.00 | |
GR Interest and similar expenses | | | 147 340.00 | |
GU Total financial expenses (VI) | | | 147 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 199 992.00 | 76 974.00 | | 199 992.00 |
HH Total exceptional expenses (VIII) | 199 992.00 | 76 974.00 | | 199 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 992.00 | -76 974.00 | | -199 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 035.00 | 105 039.00 | | 582 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 659.00 | 198 667.00 | | 762 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 624.00 | -93 628.00 | | -180 624.00 |
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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 | 5 253 373.00 | | | 5 253 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 249 676.00 | |
I4 DECREASES Grand Total | | 100 002.00 | 5 153 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 4 903 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 903 697.00 | | | 4 903 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 676.00 | | | 349 676.00 |
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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 | -73 891.00 | -245 185.00 | | -73 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -73 891.00 | -245 185.00 | | -73 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 071 494.00 | 207 092.00 | 833 613.00 | 4 071 494.00 |
8A Miscellaneous Loans and Financial Debts | 884 840.00 | | | 884 840.00 |
8B Suppliers and Related Accounts | 81 033.00 | 81 033.00 | | 81 033.00 |
8D Social Security and Other Social Organizations | 54 401.00 | 54 401.00 | | 54 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 887.00 | 35 887.00 | | 35 887.00 |
UT Other financial assets | 249 676.00 | | 249 676.00 | 249 676.00 |
UX Other trade receivables | 102 254.00 | 102 254.00 | | 102 254.00 |
VB VAT | 35 070.00 | 35 070.00 | | 35 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
VS Prepaid expenses | 4 468.00 | 4 468.00 | | 4 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 406.00 | 143 729.00 | 249 676.00 | 393 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 127 655.00 | 378 413.00 | 833 613.00 | 5 127 655.00 |
