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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 196.00 | | 35 196.00 | 35 196.00 |
AP Buildings | 284 947.00 | 212 119.00 | 72 829.00 | 284 947.00 |
AT Other tangible assets | 135 877.00 | 129 075.00 | 6 802.00 | 135 877.00 |
BJ TOTAL (I) | 456 020.00 | 341 194.00 | 114 827.00 | 456 020.00 |
BX Customers and related accounts | 44 352.00 | | 44 352.00 | 44 352.00 |
BZ Other receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
CF Cash and cash equivalents | 17 905.00 | | 17 905.00 | 17 905.00 |
CJ TOTAL (II) | 63 473.00 | | 63 473.00 | 63 473.00 |
CO Grand total (0 to V) | 519 493.00 | 341 194.00 | 178 299.00 | 519 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 79 269.00 | 79 269.00 | | 79 269.00 |
DH Retained earnings | -170 927.00 | -177 891.00 | | -170 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 342.00 | 6 964.00 | | 38 342.00 |
DK Regulated provisions | 60 300.00 | 57 300.00 | | 60 300.00 |
DL TOTAL (I) | 32 064.00 | -9 278.00 | | 32 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 516.00 | | |
DX Trade payables and related accounts | 6 163.00 | 6 523.00 | | 6 163.00 |
DY Tax and social security liabilities | 7 392.00 | 5 550.00 | | 7 392.00 |
EA Other liabilities | 132 680.00 | 132 680.00 | | 132 680.00 |
EC TOTAL (IV) | 146 235.00 | 163 269.00 | | 146 235.00 |
EE Grand total (I to V) | 178 299.00 | 153 991.00 | | 178 299.00 |
EG Accrued income and payables due within one year | 146 235.00 | 163 269.00 | | 146 235.00 |
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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 | 68 135.00 | | 68 135.00 | 68 135.00 |
FJ Net sales | 68 135.00 | | 68 135.00 | 68 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 68 135.00 | |
FW Other purchases and external expenses | | | 5 173.00 | |
FX Taxes, duties, and similar payments | | | 13 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 286.00 | |
GF Total Operating Expenses (II) | | | 26 678.00 | |
GG - OPERATING RESULT (I - II) | | | 41 457.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 135.00 | | |
HD Total exceptional income (VII) | | 14 135.00 | | |
HE Exceptional expenses on management operations | | 1 947.00 | | |
HG Exceptional depreciation and provisions | 3 000.00 | 4 093.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 6 039.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 8 095.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 135.00 | 59 707.00 | | 68 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 793.00 | 52 742.00 | | 29 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 342.00 | 6 964.00 | | 38 342.00 |
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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 | 456 020.00 | | | 456 020.00 |
I4 DECREASES Grand Total | | | 456 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 020.00 | | | 456 020.00 |
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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 | 332 908.00 | 8 286.00 | | 332 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 908.00 | 8 286.00 | | 332 908.00 |
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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 | 57 300.00 | 3 000.00 | | 57 300.00 |
7C Grand total | 57 300.00 | 3 000.00 | | 57 300.00 |
UJ - Exceptional | | 3 000.00 | | |
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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 | 6 163.00 | 6 163.00 | | 6 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 680.00 | 132 680.00 | | 132 680.00 |
UX Other trade receivables | 44 352.00 | 44 352.00 | | 44 352.00 |
VB VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 568.00 | 45 568.00 | | 45 568.00 |
VW VAT | 7 392.00 | 7 392.00 | | 7 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 235.00 | 146 235.00 | | 146 235.00 |
