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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 086 010.00 | 525 577.00 | 1 560 433.00 | 2 086 010.00 |
BJ TOTAL (I) | 2 086 010.00 | 525 577.00 | 1 560 433.00 | 2 086 010.00 |
BX Customers and related accounts | 13 945.00 | | 13 945.00 | 13 945.00 |
BZ Other receivables | 1 860.00 | | 1 860.00 | 1 860.00 |
CF Cash and cash equivalents | 137 209.00 | | 137 209.00 | 137 209.00 |
CJ TOTAL (II) | 153 014.00 | | 153 014.00 | 153 014.00 |
CO Grand total (0 to V) | 2 239 025.00 | 525 577.00 | 1 713 447.00 | 2 239 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 211.00 | 116 211.00 | | 116 211.00 |
DH Retained earnings | -367 370.00 | -288 933.00 | | -367 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 392.00 | -78 437.00 | | 11 392.00 |
DK Regulated provisions | 282 078.00 | 255 415.00 | | 282 078.00 |
DL TOTAL (I) | 42 311.00 | 4 256.00 | | 42 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 254.00 | 3 715.00 | | 6 254.00 |
DY Tax and social security liabilities | 1 762.00 | | | 1 762.00 |
EA Other liabilities | 1 663 120.00 | 1 825 131.00 | | 1 663 120.00 |
EC TOTAL (IV) | 1 671 136.00 | 1 828 846.00 | | 1 671 136.00 |
EE Grand total (I to V) | 1 713 447.00 | 1 833 102.00 | | 1 713 447.00 |
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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 | 226 258.00 | | 226 258.00 | 226 258.00 |
FJ Net sales | 226 258.00 | | 226 258.00 | 226 258.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 226 258.00 | |
FW Other purchases and external expenses | | | 37 283.00 | |
FX Taxes, duties, and similar payments | | | 8 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 291.00 | |
GF Total Operating Expenses (II) | | | 150 214.00 | |
GG - OPERATING RESULT (I - II) | | | 76 044.00 | |
GR Interest and similar expenses | | | 37 989.00 | |
GU Total financial expenses (VI) | | | 37 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 66 401.00 | | |
HG Exceptional depreciation and provisions | 26 664.00 | 38 868.00 | | 26 664.00 |
HH Total exceptional expenses (VIII) | 26 664.00 | 105 269.00 | | 26 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 664.00 | -105 269.00 | | -26 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 258.00 | 225 018.00 | | 226 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 867.00 | 303 455.00 | | 214 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 392.00 | -78 437.00 | | 11 392.00 |
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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 | 2 086 010.00 | | | 2 086 010.00 |
I4 DECREASES Grand Total | | | 2 086 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 086 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 086 010.00 | | | 2 086 010.00 |
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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 | 421 286.00 | 104 291.00 | | 421 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 286.00 | 104 291.00 | | 421 286.00 |
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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 | 255 415.00 | 26 664.00 | | 255 415.00 |
7C Grand total | 255 415.00 | 26 664.00 | | 255 415.00 |
UJ - Exceptional | | 26 664.00 | | |
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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 | 6 254.00 | 6 254.00 | | 6 254.00 |
UX Other trade receivables | 13 945.00 | 13 945.00 | | 13 945.00 |
VB VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VI Group and Associates | 1 663 120.00 | 37 989.00 | 1 625 131.00 | 1 663 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 805.00 | 15 805.00 | | 15 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 136.00 | 46 005.00 | 1 625 131.00 | 1 671 136.00 |
