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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 | 1 007 034.00 | 39 289.00 | 1 046 324.00 |
BJ TOTAL (I) | 1 277 773.00 | 1 007 034.00 | 270 738.00 | 1 277 773.00 |
BX Customers and related accounts | 155 605.00 | 94 918.00 | 60 687.00 | 155 605.00 |
BZ Other receivables | 4 648.00 | | 4 648.00 | 4 648.00 |
CF Cash and cash equivalents | 30 446.00 | | 30 446.00 | 30 446.00 |
CJ TOTAL (II) | 190 699.00 | 94 918.00 | 95 781.00 | 190 699.00 |
CO Grand total (0 to V) | 1 468 473.00 | 1 101 952.00 | 366 520.00 | 1 468 473.00 |
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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 |
DH Retained earnings | -24 174.00 | | | -24 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 365.00 | | | -35 365.00 |
DK Regulated provisions | 34 411.00 | | | 34 411.00 |
DL TOTAL (I) | 132 170.00 | | | 132 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 849.00 | | | 188 849.00 |
DX Trade payables and related accounts | 10 028.00 | | | 10 028.00 |
DY Tax and social security liabilities | 26 727.00 | | | 26 727.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EB Prepaid income (2) | 8 696.00 | | | 8 696.00 |
EC TOTAL (IV) | 234 349.00 | | | 234 349.00 |
EE Grand total (I to V) | 366 520.00 | | | 366 520.00 |
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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 | 110 536.00 | | 110 536.00 | 110 536.00 |
FJ Net sales | 110 536.00 | | 110 536.00 | 110 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 204.00 | |
FR Total operating income (I) | | | 122 741.00 | |
FW Other purchases and external expenses | | | 28 580.00 | |
FX Taxes, duties, and similar payments | | | 33 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 918.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 079.00 | |
GG - OPERATING RESULT (I - II) | | | -49 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 204.00 | | | 12 204.00 |
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 |
HL TOTAL REVENUE (I + III + V + VII) | 136 713.00 | | | 136 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 079.00 | | | 172 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 365.00 | | | -35 365.00 |
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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 | 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 | 992 062.00 | 14 972.00 | | 992 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 062.00 | 14 972.00 | | 992 062.00 |
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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 | 48 384.00 | | 13 972.00 | 48 384.00 |
6T Receivables | | 94 918.00 | | |
7B Total provisions for depreciation | | 94 918.00 | | |
7C Grand total | 48 384.00 | 94 918.00 | 13 972.00 | 48 384.00 |
UE of which provisions and reversals: - Operating | | 94 918.00 | | |
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 | 36 651.00 | 36 651.00 | | 36 651.00 |
8B Suppliers and Related Accounts | 10 028.00 | 10 028.00 | | 10 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
8L Deferred income | 8 696.00 | 8 696.00 | | 8 696.00 |
UX Other trade receivables | 14 703.00 | 14 703.00 | | 14 703.00 |
VA Doubtful or disputed receivables | 140 901.00 | 140 901.00 | | 140 901.00 |
VB VAT | 568.00 | 568.00 | | 568.00 |
VI Group and Associates | 152 198.00 | 152 198.00 | | 152 198.00 |
VM Income taxes | 4 080.00 | 4 080.00 | | 4 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 253.00 | 160 253.00 | | 160 253.00 |
VW VAT | 26 727.00 | 26 727.00 | | 26 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 349.00 | 234 349.00 | | 234 349.00 |
