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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 771 764.00 | 388 912.00 | 5 382 852.00 | 5 771 764.00 |
044 Total Fixed Assets | 5 771 764.00 | 388 912.00 | 5 382 852.00 | 5 771 764.00 |
068 Receivables – Trade and related accounts | 23 750.00 | | 23 750.00 | 23 750.00 |
072 Receivables – Other | 153 221.00 | | 153 221.00 | 153 221.00 |
084 Cash | 287 382.00 | | 287 382.00 | 287 382.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 464 353.00 | | 464 353.00 | 464 353.00 |
110 Total Assets | 6 236 117.00 | 388 912.00 | 5 847 205.00 | 6 236 117.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -526 245.00 | |
136 Profit for the Year | | | -381 768.00 | |
140 Regulated Provisions | | | 476 794.00 | |
142 Total Equity - Total I | | | -423 220.00 | |
156 Loans and similar debts | | | 5 305 450.00 | |
166 Suppliers and related accounts | | | 22 556.00 | |
172 Other debts | | | 942 419.00 | |
176 Total debts | | | 6 270 425.00 | |
180 Liabilities Total | | | 5 847 205.00 | |
AP Buildings | 5 499 824.00 | 98 653.00 | 5 401 171.00 | 5 499 824.00 |
AV Fixed assets in progress | 6 440.00 | | 6 440.00 | 6 440.00 |
BJ TOTAL (I) | 5 506 264.00 | 98 653.00 | 5 407 611.00 | 5 506 264.00 |
BX Customers and related accounts | 55 432.00 | | 55 432.00 | 55 432.00 |
BZ Other receivables | 180 750.00 | | 180 750.00 | 180 750.00 |
CF Cash and cash equivalents | 1 246 386.00 | | 1 246 386.00 | 1 246 386.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 1 482 830.00 | | 1 482 830.00 | 1 482 830.00 |
CO Grand total (0 to V) | 6 989 094.00 | 98 653.00 | 6 890 441.00 | 6 989 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 530 975.00 | 47 604.00 | | 530 975.00 |
218 Production of services sold - France | | 326.00 | | |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 530 981.00 | 47 930.00 | | 530 981.00 |
242 Other external expenses | 118 199.00 | 11 764.00 | | 118 199.00 |
244 Taxes, duties and similar payments | 46 299.00 | | | 46 299.00 |
254 Depreciation and amortization | 290 259.00 | 48 083.00 | | 290 259.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 454 764.00 | 59 847.00 | | 454 764.00 |
270 Operating profit | 76 217.00 | -11 917.00 | | 76 217.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 132 096.00 | 24 552.00 | | 132 096.00 |
300 Exceptional expenses | 335 890.00 | 57 064.00 | | 335 890.00 |
310 Profit or loss | -381 768.00 | -93 533.00 | | -381 768.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -432 712.00 | -43 240.00 | | -432 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 533.00 | -389 472.00 | | -93 533.00 |
DK Regulated provisions | 140 904.00 | 83 840.00 | | 140 904.00 |
DL TOTAL (I) | -377 341.00 | -340 872.00 | | -377 341.00 |
DU Loans and Debts from Credit Institutions (3) | 5 639 841.00 | 5 618 355.00 | | 5 639 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 921.00 | 810 478.00 | | 814 921.00 |
DX Trade payables and related accounts | 812 973.00 | 361 114.00 | | 812 973.00 |
DY Tax and social security liabilities | 48.00 | 24.00 | | 48.00 |
DZ Fixed asset liabilities and related accounts | | 724 199.00 | | |
EB Prepaid income (2) | | 88.00 | | |
EC TOTAL (IV) | 7 267 782.00 | 7 514 258.00 | | 7 267 782.00 |
EE Grand total (I to V) | 6 890 441.00 | 7 173 386.00 | | 6 890 441.00 |
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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 | 47 604.00 | | 47 604.00 | 47 604.00 |
FG Production sold - services | 326.00 | | 326.00 | 326.00 |
FJ Net sales | 47 930.00 | | 47 930.00 | 47 930.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 930.00 | |
FW Other purchases and external expenses | | | 11 764.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 48 083.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 847.00 | |
GG - OPERATING RESULT (I - II) | | | -11 917.00 | |
GR Interest and similar expenses | | | 24 552.00 | |
GU Total financial expenses (VI) | | | 24 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 57 064.00 | 83 840.00 | | 57 064.00 |
HH Total exceptional expenses (VIII) | 57 064.00 | 83 840.00 | | 57 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 064.00 | -83 840.00 | | -57 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 930.00 | 29 121.00 | | 47 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 463.00 | 418 593.00 | | 141 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 533.00 | -389 472.00 | | -93 533.00 |
