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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 97 500.00 | 1 259.00 | 96 241.00 | 97 500.00 |
AT Other tangible assets | 26 567.00 | 1 373.00 | 25 194.00 | 26 567.00 |
BJ TOTAL (I) | 366 917.00 | 2 632.00 | 364 285.00 | 366 917.00 |
BX Customers and related accounts | 9 696.00 | | 9 696.00 | 9 696.00 |
BZ Other receivables | 1 899.00 | | 1 899.00 | 1 899.00 |
CF Cash and cash equivalents | 2 070.00 | | 2 070.00 | 2 070.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 15 048.00 | | 15 048.00 | 15 048.00 |
CO Grand total (0 to V) | 381 965.00 | 2 632.00 | 379 333.00 | 381 965.00 |
CU Other investments | 229 850.00 | | 229 850.00 | 229 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 365.00 | | | -22 365.00 |
DK Regulated provisions | 71.00 | | | 71.00 |
DL TOTAL (I) | 207 706.00 | | | 207 706.00 |
DU Loans and Debts from Credit Institutions (3) | 150 628.00 | | | 150 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 239.00 | | | 5 239.00 |
DX Trade payables and related accounts | 3 713.00 | | | 3 713.00 |
DY Tax and social security liabilities | 5 087.00 | | | 5 087.00 |
EA Other liabilities | 6 960.00 | | | 6 960.00 |
EC TOTAL (IV) | 171 627.00 | | | 171 627.00 |
EE Grand total (I to V) | 379 333.00 | | | 379 333.00 |
EI Including equity loans | 5 239.00 | | | 5 239.00 |
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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 | | | 18 640.00 | |
FJ Net sales | | | 18 640.00 | |
FR Total operating income (I) | | | 18 641.00 | |
FW Other purchases and external expenses | | | 4 774.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 9 861.00 | |
FZ Social Security Contributions | | | 3 371.00 | |
GB Operating Expenses - Provisions | | | 2 632.00 | |
GF Total Operating Expenses (II) | | | 21 510.00 | |
GG - OPERATING RESULT (I - II) | | | -2 869.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 716.00 | | | 18 716.00 |
HG Exceptional depreciation and provisions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 18 787.00 | | | 18 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 787.00 | | | -18 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 641.00 | | | 18 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 006.00 | | | 41 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 365.00 | | | -22 365.00 |
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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 | 366 917.00 | | | 366 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 850.00 | |
I4 DECREASES Grand Total | | | 366 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 067.00 | | | 137 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 850.00 | | | 229 850.00 |
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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 | | 2 632.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 632.00 | | |
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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 | | 71.00 | | |
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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 | 3 713.00 | 3 713.00 | | 3 713.00 |
8D Social Security and Other Social Organizations | 5 087.00 | 5 087.00 | | 5 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 199.00 | 12 199.00 | | 12 199.00 |
UX Other trade receivables | 9 696.00 | 9 696.00 | | 9 696.00 |
VH Loans with a maturity of more than one year at origin | 150 628.00 | 10 430.00 | 39 877.00 | 150 628.00 |
VJ Loans taken out during the year | 154 000.00 | | | 154 000.00 |
VK Loans repaid during the year | 3 372.00 | | | 3 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 899.00 | 1 899.00 | | 1 899.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 978.00 | 12 978.00 | | 12 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 627.00 | 31 428.00 | 39 877.00 | 171 627.00 |
