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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 231 449.00 | | 231 449.00 | 231 449.00 |
AP Buildings | 1 046 324.00 | 962 116.00 | 84 207.00 | 1 046 324.00 |
BJ TOTAL (I) | 1 277 773.00 | 962 116.00 | 315 656.00 | 1 277 773.00 |
BX Customers and related accounts | 116 711.00 | 53 912.00 | 62 798.00 | 116 711.00 |
BZ Other receivables | 41 117.00 | | 41 117.00 | 41 117.00 |
CF Cash and cash equivalents | 4 584.00 | | 4 584.00 | 4 584.00 |
CJ TOTAL (II) | 162 413.00 | 53 912.00 | 108 500.00 | 162 413.00 |
CO Grand total (0 to V) | 1 440 186.00 | 1 016 029.00 | 424 156.00 | 1 440 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | | | 143 000.00 |
DD Legal reserve (1) | 14 300.00 | | | 14 300.00 |
DG Other reserves | 2 554.00 | | | 2 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 752.00 | | | 30 752.00 |
DK Regulated provisions | 76 329.00 | | | 76 329.00 |
DL TOTAL (I) | 266 935.00 | | | 266 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 349.00 | | | 119 349.00 |
DX Trade payables and related accounts | 9 949.00 | | | 9 949.00 |
DY Tax and social security liabilities | 20 255.00 | | | 20 255.00 |
EB Prepaid income (2) | 7 666.00 | | | 7 666.00 |
EC TOTAL (IV) | 157 220.00 | | | 157 220.00 |
EE Grand total (I to V) | 424 156.00 | | | 424 156.00 |
EG Accrued income and payables due within one year | 157 220.00 | | | 157 220.00 |
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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 | 139 148.00 | | 139 148.00 | 139 148.00 |
FJ Net sales | 139 148.00 | | 139 148.00 | 139 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 168.00 | |
FR Total operating income (I) | | | 153 316.00 | |
FW Other purchases and external expenses | | | 28 251.00 | |
FX Taxes, duties, and similar payments | | | 33 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 912.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 110.00 | |
GG - OPERATING RESULT (I - II) | | | 22 206.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 168.00 | | | 14 168.00 |
HC Reversals of provisions and transfers of expenses | 13 972.00 | | | 13 972.00 |
HD Total exceptional income (VII) | 13 972.00 | | | 13 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 972.00 | | | 13 972.00 |
HK Income tax | 5 427.00 | | | 5 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 289.00 | | | 167 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 537.00 | | | 136 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 752.00 | | | 30 752.00 |
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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 | 1 277 773.00 | | | 1 277 773.00 |
I4 DECREASES Grand Total | | | 1 277 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 277 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 773.00 | | | 1 277 773.00 |
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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 | 947 144.00 | 14 972.00 | | 947 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 144.00 | 14 972.00 | | 947 144.00 |
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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 | 90 301.00 | | 13 972.00 | 90 301.00 |
5R Provisions for social security and tax charges on accrued leave | | 55.00 | | |
6T Receivables | | 53 912.00 | | |
7B Total provisions for depreciation | | 53 912.00 | | |
7C Grand total | 90 301.00 | 53 912.00 | 13 972.00 | 90 301.00 |
UE of which provisions and reversals: - Operating | | 53 912.00 | | |
UJ - Exceptional | | | 13 972.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 651.00 | 49 651.00 | | 49 651.00 |
8B Suppliers and Related Accounts | 9 949.00 | 9 949.00 | | 9 949.00 |
8E Income Taxes | 27 939.00 | 27 939.00 | | 27 939.00 |
8L Deferred income | 7 666.00 | 7 666.00 | | 7 666.00 |
UX Other trade receivables | 12 015.00 | 12 015.00 | | 12 015.00 |
VA Doubtful or disputed receivables | 104 695.00 | 104 695.00 | | 104 695.00 |
VB VAT | 2 752.00 | 2 752.00 | | 2 752.00 |
VC Group and associates | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 69 698.00 | 69 698.00 | | 69 698.00 |
VM Income taxes | 38 365.00 | 38 365.00 | | 38 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 828.00 | 157 828.00 | | 157 828.00 |
VW VAT | 20 255.00 | 20 255.00 | | 20 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 220.00 | 157 220.00 | | 157 220.00 |
