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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 375 978.00 | 594 918.00 | 1 781 059.00 | 2 375 978.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 375 978.00 | 594 918.00 | 1 781 059.00 | 2 375 978.00 |
BX Customers and related accounts | 21 549.00 | | 21 549.00 | 21 549.00 |
BZ Other receivables | 2 033.00 | | 2 033.00 | 2 033.00 |
CF Cash and cash equivalents | 142 146.00 | | 142 146.00 | 142 146.00 |
CJ TOTAL (II) | 165 728.00 | | 165 728.00 | 165 728.00 |
CO Grand total (0 to V) | 2 541 706.00 | 594 918.00 | 1 946 787.00 | 2 541 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 260.00 | 156 260.00 | | 156 260.00 |
DH Retained earnings | -558 096.00 | -397 642.00 | | -558 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 052.00 | -160 454.00 | | -22 052.00 |
DK Regulated provisions | 308 257.00 | 279 391.00 | | 308 257.00 |
DL TOTAL (I) | -115 632.00 | -122 445.00 | | -115 632.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 961.00 | 4 321.00 | | 3 961.00 |
DY Tax and social security liabilities | 1 943.00 | | | 1 943.00 |
EA Other liabilities | 2 056 494.00 | 2 184 913.00 | | 2 056 494.00 |
EC TOTAL (IV) | 2 062 419.00 | 2 189 256.00 | | 2 062 419.00 |
EE Grand total (I to V) | 1 946 787.00 | 2 066 810.00 | | 1 946 787.00 |
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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 | 239 670.00 | | 239 670.00 | 239 670.00 |
FJ Net sales | 239 670.00 | | 239 670.00 | 239 670.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 239 672.00 | |
FW Other purchases and external expenses | | | 56 263.00 | |
FX Taxes, duties, and similar payments | | | 10 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 082.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 277.00 | |
GG - OPERATING RESULT (I - II) | | | 53 394.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46 581.00 | |
GU Total financial expenses (VI) | | | 46 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 119 058.00 | | |
HG Exceptional depreciation and provisions | 28 866.00 | 42 134.00 | | 28 866.00 |
HH Total exceptional expenses (VIII) | 28 866.00 | 161 191.00 | | 28 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 866.00 | -161 191.00 | | -28 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 672.00 | 244 693.00 | | 239 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 724.00 | 405 148.00 | | 261 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 052.00 | -160 454.00 | | -22 052.00 |
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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 | 2 375 978.00 | | | 2 375 978.00 |
I4 DECREASES Grand Total | | | 2 375 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 375 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 375 978.00 | | | 2 375 978.00 |
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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 | 475 836.00 | 119 082.00 | | 475 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 836.00 | 119 082.00 | | 475 836.00 |
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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 | 279 391.00 | 28 866.00 | | 279 391.00 |
7C Grand total | 279 391.00 | 28 866.00 | | 279 391.00 |
UJ - Exceptional | | 28 866.00 | | |
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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 | 3 961.00 | 3 961.00 | | 3 961.00 |
UX Other trade receivables | 21 549.00 | 21 549.00 | | 21 549.00 |
VB VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 2 056 494.00 | 46 581.00 | 2 009 913.00 | 2 056 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 582.00 | 23 582.00 | | 23 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 419.00 | 52 506.00 | 2 009 913.00 | 2 062 419.00 |
