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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 6 063 390.00 | 1 073 124.00 | 4 990 266.00 | 6 063 390.00 |
AT Other tangible assets | 37 859.00 | 7 955.00 | 29 904.00 | 37 859.00 |
BJ TOTAL (I) | 6 136 249.00 | 1 081 079.00 | 5 055 170.00 | 6 136 249.00 |
BX Customers and related accounts | 19 301.00 | | 19 301.00 | 19 301.00 |
BZ Other receivables | 29 892.00 | | 29 892.00 | 29 892.00 |
CF Cash and cash equivalents | 553.00 | | 553.00 | 553.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 50 017.00 | | 50 017.00 | 50 017.00 |
CO Grand total (0 to V) | 6 186 266.00 | 1 081 079.00 | 5 105 187.00 | 6 186 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -750 054.00 | | | -750 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 806.00 | | | -98 806.00 |
DL TOTAL (I) | -798 861.00 | | | -798 861.00 |
DU Loans and Debts from Credit Institutions (3) | 907 962.00 | | | 907 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 779 062.00 | | | 4 779 062.00 |
DX Trade payables and related accounts | 15 027.00 | | | 15 027.00 |
DY Tax and social security liabilities | 12 660.00 | | | 12 660.00 |
EA Other liabilities | 189 337.00 | | | 189 337.00 |
EC TOTAL (IV) | 5 904 048.00 | | | 5 904 048.00 |
EE Grand total (I to V) | 5 105 187.00 | | | 5 105 187.00 |
EG Accrued income and payables due within one year | 5 203 021.00 | | | 5 203 021.00 |
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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 | 391 729.00 | | 391 729.00 | 391 729.00 |
FJ Net sales | 391 729.00 | | 391 729.00 | 391 729.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 391 732.00 | |
FW Other purchases and external expenses | | | 142 301.00 | |
FX Taxes, duties, and similar payments | | | 60 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 993.00 | |
GF Total Operating Expenses (II) | | | 409 690.00 | |
GG - OPERATING RESULT (I - II) | | | -17 958.00 | |
GR Interest and similar expenses | | | 78 341.00 | |
GU Total financial expenses (VI) | | | 78 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 508.00 | | | 2 508.00 |
HH Total exceptional expenses (VIII) | 2 508.00 | | | 2 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 507.00 | | | -2 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 732.00 | | | 391 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 538.00 | | | 490 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 806.00 | | | -98 806.00 |
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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 | 6 127 889.00 | | 8 360.00 | 6 127 889.00 |
I4 DECREASES Grand Total | | | 6 136 249.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 101 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 092 889.00 | | 8 360.00 | 6 092 889.00 |
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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 | 874 086.00 | 206 993.00 | | 874 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 086.00 | 206 993.00 | | 874 086.00 |
