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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 711 057.00 | 444 212.00 | 1 266 845.00 | 1 711 057.00 |
BJ TOTAL (I) | 1 711 057.00 | 444 212.00 | 1 266 845.00 | 1 711 057.00 |
BX Customers and related accounts | 12 761.00 | 8 000.00 | 4 761.00 | 12 761.00 |
BZ Other receivables | 4 272.00 | | 4 272.00 | 4 272.00 |
CF Cash and cash equivalents | 189 751.00 | | 189 751.00 | 189 751.00 |
CJ TOTAL (II) | 206 784.00 | 8 000.00 | 198 784.00 | 206 784.00 |
CO Grand total (0 to V) | 1 917 842.00 | 452 212.00 | 1 465 629.00 | 1 917 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 900.00 | 109 900.00 | | 109 900.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -395 375.00 | -294 021.00 | | -395 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 189.00 | -101 353.00 | | -17 189.00 |
DK Regulated provisions | 229 371.00 | 209 434.00 | | 229 371.00 |
DL TOTAL (I) | -73 293.00 | -76 041.00 | | -73 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 986.00 | 4 825.00 | | 4 986.00 |
DY Tax and social security liabilities | 996.00 | | | 996.00 |
EA Other liabilities | 1 532 940.00 | 1 549 620.00 | | 1 532 940.00 |
EC TOTAL (IV) | 1 538 922.00 | 1 554 445.00 | | 1 538 922.00 |
EE Grand total (I to V) | 1 465 629.00 | 1 478 404.00 | | 1 465 629.00 |
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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 | 165 125.00 | | 165 125.00 | 165 125.00 |
FJ Net sales | 165 125.00 | | 165 125.00 | 165 125.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 125.00 | |
FW Other purchases and external expenses | | | 36 417.00 | |
FX Taxes, duties, and similar payments | | | 7 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 545.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 057.00 | |
GG - OPERATING RESULT (I - II) | | | 36 069.00 | |
GR Interest and similar expenses | | | 33 320.00 | |
GU Total financial expenses (VI) | | | 33 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 89 340.00 | | |
HG Exceptional depreciation and provisions | 19 938.00 | 29 548.00 | | 19 938.00 |
HH Total exceptional expenses (VIII) | 19 938.00 | 118 888.00 | | 19 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 938.00 | -118 888.00 | | -19 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 125.00 | 180 560.00 | | 165 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 314.00 | 281 913.00 | | 182 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 189.00 | -101 353.00 | | -17 189.00 |
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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 | 1 711 057.00 | | | 1 711 057.00 |
I4 DECREASES Grand Total | | | 1 711 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 711 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711 057.00 | | | 1 711 057.00 |
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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 | 358 667.00 | 85 545.00 | | 358 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 667.00 | 85 545.00 | | 358 667.00 |
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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 | 209 434.00 | 19 938.00 | | 209 434.00 |
6T Receivables | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 217 434.00 | 19 938.00 | | 217 434.00 |
UJ - Exceptional | | 19 938.00 | | |
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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 | 4 986.00 | 4 986.00 | | 4 986.00 |
UX Other trade receivables | 12 761.00 | 12 761.00 | | 12 761.00 |
VB VAT | 3 945.00 | 3 945.00 | | 3 945.00 |
VI Group and Associates | 1 532 940.00 | 33 320.00 | 1 499 620.00 | 1 532 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 033.00 | 17 033.00 | | 17 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 922.00 | 39 302.00 | 1 499 620.00 | 1 538 922.00 |
