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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 415 096.00 | 392 833.00 | 1 022 263.00 | 1 415 096.00 |
BJ TOTAL (I) | 1 415 096.00 | 392 833.00 | 1 022 263.00 | 1 415 096.00 |
BX Customers and related accounts | 49 520.00 | | 49 520.00 | 49 520.00 |
BZ Other receivables | 3 253.00 | | 3 253.00 | 3 253.00 |
CF Cash and cash equivalents | 138 082.00 | | 138 082.00 | 138 082.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 191 056.00 | | 191 056.00 | 191 056.00 |
CO Grand total (0 to V) | 1 606 152.00 | 392 833.00 | 1 213 320.00 | 1 606 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -411 355.00 | -378 865.00 | | -411 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 303.00 | -32 490.00 | | -4 303.00 |
DK Regulated provisions | 310 488.00 | 288 574.00 | | 310 488.00 |
DL TOTAL (I) | -100 171.00 | -117 781.00 | | -100 171.00 |
DU Loans and Debts from Credit Institutions (3) | 845 331.00 | 926 007.00 | | 845 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 462.00 | 391 637.00 | | 423 462.00 |
DX Trade payables and related accounts | 44 181.00 | 44 807.00 | | 44 181.00 |
DY Tax and social security liabilities | 516.00 | 748.00 | | 516.00 |
EC TOTAL (IV) | 1 313 490.00 | 1 363 199.00 | | 1 313 490.00 |
EE Grand total (I to V) | 1 213 320.00 | 1 245 418.00 | | 1 213 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 130 707.00 | | 130 707.00 | 130 707.00 |
FJ Net sales | 130 707.00 | | 130 707.00 | 130 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 290.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 998.00 | |
FW Other purchases and external expenses | | | 13 399.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 652.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 673.00 | |
GG - OPERATING RESULT (I - II) | | | 56 325.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 714.00 | |
GU Total financial expenses (VI) | | | 38 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HG Exceptional depreciation and provisions | 21 914.00 | 31 320.00 | | 21 914.00 |
HH Total exceptional expenses (VIII) | 21 914.00 | 31 324.00 | | 21 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 914.00 | -31 324.00 | | -21 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 998.00 | 130 722.00 | | 144 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 302.00 | 163 212.00 | | 149 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 303.00 | -32 490.00 | | -4 303.00 |
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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 | 1 428 828.00 | | -13 732.00 | 1 428 828.00 |
I4 DECREASES Grand Total | | | 1 415 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 415 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 828.00 | | -13 732.00 | 1 428 828.00 |
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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 | 334 913.00 | 71 652.00 | 13 732.00 | 334 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 913.00 | 71 652.00 | 13 732.00 | 334 913.00 |
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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 | 288 574.00 | 21 914.00 | | 288 574.00 |
7C Grand total | 288 574.00 | 21 914.00 | | 288 574.00 |
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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 | 44 181.00 | 44 181.00 | | 44 181.00 |
UX Other trade receivables | 49 520.00 | 49 520.00 | | 49 520.00 |
VB VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VH Loans with a maturity of more than one year at origin | 845 331.00 | 75 522.00 | 260 805.00 | 845 331.00 |
VI Group and Associates | 423 462.00 | 423 462.00 | | 423 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 974.00 | 52 974.00 | | 52 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 490.00 | 543 682.00 | 260 805.00 | 1 313 490.00 |
