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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 | 977 089.00 | 69 234.00 | 1 046 324.00 |
BJ TOTAL (I) | 1 277 773.00 | 977 089.00 | 300 684.00 | 1 277 773.00 |
BX Customers and related accounts | 116 743.00 | 53 912.00 | 62 830.00 | 116 743.00 |
BZ Other receivables | 16 865.00 | | 16 865.00 | 16 865.00 |
CF Cash and cash equivalents | 7 611.00 | | 7 611.00 | 7 611.00 |
CJ TOTAL (II) | 141 219.00 | 53 912.00 | 87 306.00 | 141 219.00 |
CO Grand total (0 to V) | 1 418 993.00 | 1 031 002.00 | 387 991.00 | 1 418 993.00 |
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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 | 806.00 | | | 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 880.00 | | | -46 880.00 |
DK Regulated provisions | 62 356.00 | | | 62 356.00 |
DL TOTAL (I) | 173 582.00 | | | 173 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 849.00 | | | 178 849.00 |
DX Trade payables and related accounts | 12 407.00 | | | 12 407.00 |
DY Tax and social security liabilities | 19 761.00 | | | 19 761.00 |
EB Prepaid income (2) | 3 389.00 | | | 3 389.00 |
EC TOTAL (IV) | 214 408.00 | | | 214 408.00 |
EE Grand total (I to V) | 387 991.00 | | | 387 991.00 |
EG Accrued income and payables due within one year | 214 408.00 | | | 214 408.00 |
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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 | 35 798.00 | | 35 798.00 | 35 798.00 |
FJ Net sales | 35 798.00 | | 35 798.00 | 35 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 832.00 | |
FR Total operating income (I) | | | 37 630.00 | |
FW Other purchases and external expenses | | | 53 907.00 | |
FX Taxes, duties, and similar payments | | | 33 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 972.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 563.00 | |
GG - OPERATING RESULT (I - II) | | | -64 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 832.00 | | | 1 832.00 |
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 | -4 080.00 | | | -4 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 603.00 | | | 51 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 483.00 | | | 98 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 880.00 | | | -46 880.00 |
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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 | |
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 | 962 116.00 | 14 972.00 | | 962 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 116.00 | 14 972.00 | | 962 116.00 |
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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 | 76 329.00 | | 13 972.00 | 76 329.00 |
6T Receivables | 53 912.00 | | | 53 912.00 |
7B Total provisions for depreciation | 53 912.00 | | | 53 912.00 |
7C Grand total | 130 242.00 | | 13 972.00 | 130 242.00 |
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 | 76 651.00 | 76 651.00 | | 76 651.00 |
8B Suppliers and Related Accounts | 12 407.00 | 12 407.00 | | 12 407.00 |
8L Deferred income | 3 389.00 | 3 389.00 | | 3 389.00 |
UX Other trade receivables | 12 047.00 | 12 047.00 | | 12 047.00 |
VA Doubtful or disputed receivables | 104 695.00 | 104 695.00 | | 104 695.00 |
VB VAT | 1 837.00 | 1 837.00 | | 1 837.00 |
VI Group and Associates | 102 198.00 | 102 198.00 | | 102 198.00 |
VM Income taxes | 15 028.00 | 15 028.00 | | 15 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 608.00 | 133 608.00 | | 133 608.00 |
VW VAT | 19 761.00 | 19 761.00 | | 19 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 408.00 | 214 408.00 | | 214 408.00 |
