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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 416 250.00 | 135 664.00 | 280 586.00 | 416 250.00 |
AT Other tangible assets | 735.00 | 735.00 | | 735.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 417 000.00 | 136 399.00 | 280 601.00 | 417 000.00 |
BX Customers and related accounts | 4 779.00 | | 4 779.00 | 4 779.00 |
BZ Other receivables | 7 799.00 | | 7 799.00 | 7 799.00 |
CF Cash and cash equivalents | 25 058.00 | | 25 058.00 | 25 058.00 |
CJ TOTAL (II) | 37 636.00 | | 37 636.00 | 37 636.00 |
CO Grand total (0 to V) | 454 636.00 | 136 399.00 | 318 238.00 | 454 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -306.00 | -13 421.00 | | -306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 622.00 | 13 115.00 | | 6 622.00 |
DK Regulated provisions | 47 528.00 | 51 084.00 | | 47 528.00 |
DL TOTAL (I) | 54 844.00 | 51 778.00 | | 54 844.00 |
DU Loans and Debts from Credit Institutions (3) | 192 680.00 | 206 455.00 | | 192 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 028.00 | 59 899.00 | | 64 028.00 |
DX Trade payables and related accounts | 5 444.00 | 22 622.00 | | 5 444.00 |
DY Tax and social security liabilities | 1 146.00 | | | 1 146.00 |
EA Other liabilities | 97.00 | 82.00 | | 97.00 |
EC TOTAL (IV) | 263 394.00 | 289 068.00 | | 263 394.00 |
EE Grand total (I to V) | 318 238.00 | 340 846.00 | | 318 238.00 |
EG Accrued income and payables due within one year | 75 908.00 | 289 068.00 | | 75 908.00 |
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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 | 43 934.00 | | 43 934.00 | 43 934.00 |
FJ Net sales | 43 934.00 | | 43 934.00 | 43 934.00 |
FR Total operating income (I) | | | 43 934.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 486.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 704.00 | |
GF Total Operating Expenses (II) | | | 37 597.00 | |
GG - OPERATING RESULT (I - II) | | | 6 337.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 556.00 | 2 616.00 | | 3 556.00 |
HD Total exceptional income (VII) | 3 556.00 | 2 616.00 | | 3 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 556.00 | 2 616.00 | | 3 556.00 |
HK Income tax | 1 146.00 | | | 1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 490.00 | 33 100.00 | | 47 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 868.00 | 19 985.00 | | 40 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 622.00 | 13 115.00 | | 6 622.00 |
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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 | 391 400.00 | | 212 810.00 | 391 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 15.00 | |
I4 DECREASES Grand Total | | 187 210.00 | 417 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 210.00 | 416 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 385.00 | | 212 810.00 | 390 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 107 695.00 | 28 704.00 | | 107 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 695.00 | 28 704.00 | | 107 695.00 |
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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 | | -123 913.00 | 72 466.00 | |
8B Suppliers and Related Accounts | 5 444.00 | 5 444.00 | | 5 444.00 |
8E Income Taxes | 1 146.00 | 1 146.00 | | 1 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 4 779.00 | 4 779.00 | | 4 779.00 |
VB VAT | 7 799.00 | 7 799.00 | | 7 799.00 |
VH Loans with a maturity of more than one year at origin | 192 680.00 | 129 107.00 | 49 141.00 | 192 680.00 |
VI Group and Associates | 64 028.00 | 64 028.00 | | 64 028.00 |
VJ Loans taken out during the year | 32 468.00 | | | 32 468.00 |
VK Loans repaid during the year | 51 604.00 | | | 51 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 578.00 | 12 578.00 | | 12 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 394.00 | 75 908.00 | 121 607.00 | 263 394.00 |
