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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 354 371.00 | 207 642.00 | 2 146 728.00 | 2 354 371.00 |
BJ TOTAL (I) | 2 354 371.00 | 207 642.00 | 2 146 728.00 | 2 354 371.00 |
BX Customers and related accounts | 8 700.00 | | 8 700.00 | 8 700.00 |
BZ Other receivables | 10 583.00 | | 10 583.00 | 10 583.00 |
CF Cash and cash equivalents | 190 733.00 | | 190 733.00 | 190 733.00 |
CH Prepaid expenses | 6 903.00 | | 6 903.00 | 6 903.00 |
CJ TOTAL (II) | 216 919.00 | | 216 919.00 | 216 919.00 |
CO Grand total (0 to V) | 2 571 289.00 | 207 642.00 | 2 363 647.00 | 2 571 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -121 001.00 | -8 740.00 | | -121 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 564.00 | -112 261.00 | | -158 564.00 |
DK Regulated provisions | 253 115.00 | 130 798.00 | | 253 115.00 |
DL TOTAL (I) | -16 450.00 | 19 797.00 | | -16 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594 149.00 | 1 720 312.00 | | 1 594 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 808.00 | 674 020.00 | | 737 808.00 |
DX Trade payables and related accounts | 35 237.00 | 103 214.00 | | 35 237.00 |
DY Tax and social security liabilities | 12 904.00 | | | 12 904.00 |
EC TOTAL (IV) | 2 380 097.00 | 2 497 547.00 | | 2 380 097.00 |
EE Grand total (I to V) | 2 363 647.00 | 2 517 344.00 | | 2 363 647.00 |
EG Accrued income and payables due within one year | 886 916.00 | 903 976.00 | | 886 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 910.00 | | |
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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 | 239 524.00 | | 239 524.00 | 239 524.00 |
FJ Net sales | 239 524.00 | | 239 524.00 | 239 524.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 525.00 | |
FW Other purchases and external expenses | | | 72 080.00 | |
FX Taxes, duties, and similar payments | | | 12 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 719.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 703.00 | |
GG - OPERATING RESULT (I - II) | | | 36 822.00 | |
GL Other interest and similar income | | | 297.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 73 586.00 | |
GU Total financial expenses (VI) | | | 73 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HD Total exceptional income (VII) | 219.00 | | | 219.00 |
HG Exceptional depreciation and provisions | 122 317.00 | 130 798.00 | | 122 317.00 |
HH Total exceptional expenses (VIII) | 122 317.00 | 130 798.00 | | 122 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 098.00 | -130 798.00 | | -122 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 041.00 | 214 745.00 | | 240 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 605.00 | 327 007.00 | | 398 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 564.00 | -112 261.00 | | -158 564.00 |
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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 | 35 237.00 | 35 237.00 | | 35 237.00 |
UX Other trade receivables | 8 700.00 | 8 700.00 | | 8 700.00 |
VB VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VH Loans with a maturity of more than one year at origin | 1 594 149.00 | 100 968.00 | 424 327.00 | 1 594 149.00 |
VI Group and Associates | 737 808.00 | 737 808.00 | | 737 808.00 |
VJ Loans taken out during the year | 158 842.00 | | | 158 842.00 |
VK Loans repaid during the year | 98 211.00 | | | 98 211.00 |
VP Miscellaneous | 6 803.00 | 6 803.00 | | 6 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 904.00 | 12 904.00 | | 12 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
VS Prepaid expenses | 6 903.00 | 6 903.00 | | 6 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 186.00 | 26 186.00 | | 26 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 097.00 | 886 916.00 | 424 327.00 | 2 380 097.00 |
