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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 785 959.00 | 893 225.00 | 892 734.00 | 1 785 959.00 |
AT Other tangible assets | 435 362.00 | 435 362.00 | | 435 362.00 |
BJ TOTAL (I) | 2 221 321.00 | 1 328 587.00 | 892 734.00 | 2 221 321.00 |
BX Customers and related accounts | 1 877.00 | | 1 877.00 | 1 877.00 |
BZ Other receivables | 55 434.00 | | 55 434.00 | 55 434.00 |
CF Cash and cash equivalents | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 58 956.00 | | 58 956.00 | 58 956.00 |
CO Grand total (0 to V) | 2 280 277.00 | 1 328 587.00 | 951 690.00 | 2 280 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DH Retained earnings | -621 281.00 | -588 729.00 | | -621 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 695.00 | -32 551.00 | | -30 695.00 |
DL TOTAL (I) | -123 976.00 | -93 281.00 | | -123 976.00 |
DU Loans and Debts from Credit Institutions (3) | 443 149.00 | 511 055.00 | | 443 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 621.00 | 31 440.00 | | 40 621.00 |
DX Trade payables and related accounts | 12 639.00 | 12 684.00 | | 12 639.00 |
DY Tax and social security liabilities | 2 082.00 | 730.00 | | 2 082.00 |
EA Other liabilities | 577 174.00 | 576 574.00 | | 577 174.00 |
EC TOTAL (IV) | 1 075 665.00 | 1 132 483.00 | | 1 075 665.00 |
EE Grand total (I to V) | 951 690.00 | 1 039 202.00 | | 951 690.00 |
EG Accrued income and payables due within one year | 693 484.00 | 681 090.00 | | 693 484.00 |
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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 | 83 966.00 | | 83 966.00 | 83 966.00 |
FJ Net sales | 83 966.00 | | 83 966.00 | 83 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 469.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 437.00 | |
FW Other purchases and external expenses | | | 2 269.00 | |
FX Taxes, duties, and similar payments | | | 14 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 298.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 692.00 | |
GG - OPERATING RESULT (I - II) | | | -17 255.00 | |
GR Interest and similar expenses | | | 14 038.00 | |
GU Total financial expenses (VI) | | | 14 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 469.00 | 1 993.00 | | 4 469.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 202.00 | 745.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 745.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598.00 | -745.00 | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 237.00 | 93 051.00 | | 89 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 933.00 | 125 602.00 | | 119 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 695.00 | -32 551.00 | | -30 695.00 |
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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 | 2 221 321.00 | | | 2 221 321.00 |
I4 DECREASES Grand Total | | | 2 221 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 221 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 221 321.00 | | | 2 221 321.00 |
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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 | 1 239 289.00 | 89 298.00 | | 1 239 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 289.00 | 89 298.00 | | 1 239 289.00 |
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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 | 12 639.00 | 12 639.00 | | 12 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 174.00 | 577 174.00 | | 577 174.00 |
UX Other trade receivables | 1 877.00 | | | 1 877.00 |
VG Loans with a maturity of up to one year at origin | 1 081.00 | 1 081.00 | | 1 081.00 |
VH Loans with a maturity of more than one year at origin | 442 069.00 | 59 887.00 | 300 820.00 | 442 069.00 |
VI Group and Associates | 40 621.00 | 40 621.00 | | 40 621.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 434.00 | | | 55 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 311.00 | 57 311.00 | | 57 311.00 |
VW VAT | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 666.00 | 693 484.00 | 300 820.00 | 1 075 666.00 |
