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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 440 920.00 | 201 514.00 | 239 406.00 | 440 920.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 440 950.00 | 201 514.00 | 239 436.00 | 440 950.00 |
072 Receivables – Other | 209.00 | | 209.00 | 209.00 |
080 Sellable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
084 Cash | 7 790.00 | | 7 790.00 | 7 790.00 |
096 Total Current Assets + Prepaid Expenses | 148 000.00 | | 148 000.00 | 148 000.00 |
110 Total Assets | 588 950.00 | 201 514.00 | 387 436.00 | 588 950.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -376 787.00 | |
136 Profit for the Year | | | -17 009.00 | |
142 Total Equity - Total I | | | -390 796.00 | |
156 Loans and similar debts | | | 454 977.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 322 119.00 | | |
172 Other debts | | | 323 255.00 | |
176 Total debts | | | 778 232.00 | |
180 Liabilities Total | | | 387 436.00 | |
195 Of which payables due in more than one year | | | 417 908.00 | |
AN Land | 1 680.00 | | 1 680.00 | 1 680.00 |
AP Buildings | 407 240.00 | 187 839.00 | 219 401.00 | 407 240.00 |
AT Other tangible assets | 32 000.00 | 32 000.00 | | 32 000.00 |
BJ TOTAL (I) | 440 950.00 | 219 839.00 | 221 111.00 | 440 950.00 |
BZ Other receivables | 169.00 | | 169.00 | 169.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 7 246.00 | | 7 246.00 | 7 246.00 |
CJ TOTAL (II) | 147 416.00 | | 147 416.00 | 147 416.00 |
CO Grand total (0 to V) | 588 366.00 | 219 839.00 | 368 526.00 | 588 366.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 004.00 | 22 897.00 | | 23 004.00 |
230 Other income | 4.00 | 7.00 | | 4.00 |
232 Total operating income excluding VAT | 23 008.00 | 22 904.00 | | 23 008.00 |
242 Other external expenses | 3 711.00 | 3 446.00 | | 3 711.00 |
244 Taxes, duties and similar payments | 682.00 | 690.00 | | 682.00 |
252 Social security contributions | 1 261.00 | 1 063.00 | | 1 261.00 |
254 Depreciation and amortization | 18 326.00 | 18 326.00 | | 18 326.00 |
264 Total operating expenses | 23 980.00 | 23 525.00 | | 23 980.00 |
270 Operating profit | -971.00 | -621.00 | | -971.00 |
290 Exceptional income | | 70.00 | | |
294 Financial expenses | 16 038.00 | 17 356.00 | | 16 038.00 |
310 Profit or loss | -17 009.00 | -17 907.00 | | -17 009.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -393 796.00 | -376 787.00 | | -393 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 314.00 | -17 009.00 | | -15 314.00 |
DL TOTAL (I) | -406 110.00 | -390 796.00 | | -406 110.00 |
DU Loans and Debts from Credit Institutions (3) | 417 908.00 | 454 977.00 | | 417 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 075.00 | 322 119.00 | | 355 075.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 315.00 | 98.00 | | 315.00 |
EA Other liabilities | 1 038.00 | 1 038.00 | | 1 038.00 |
EC TOTAL (IV) | 774 636.00 | 778 232.00 | | 774 636.00 |
EE Grand total (I to V) | 368 526.00 | 387 436.00 | | 368 526.00 |
EG Accrued income and payables due within one year | 395 220.00 | 360 324.00 | | 395 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 23 326.00 | | 23 326.00 | 23 326.00 |
FJ Net sales | 23 326.00 | | 23 326.00 | 23 326.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 326.00 | |
FW Other purchases and external expenses | | | 3 763.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FZ Social Security Contributions | | | 1 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 326.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 973.00 | |
GG - OPERATING RESULT (I - II) | | | -646.00 | |
GR Interest and similar expenses | | | 14 667.00 | |
GU Total financial expenses (VI) | | | 14 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 314.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 326.00 | 23 008.00 | | 23 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 640.00 | 40 017.00 | | 38 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 314.00 | -17 009.00 | | -15 314.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 440 950.00 | | | 440 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 440 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 920.00 | | | 440 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 201 514.00 | 18 326.00 | | 201 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 514.00 | 18 326.00 | | 201 514.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
VB VAT | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 417 908.00 | 38 492.00 | 328 889.00 | 417 908.00 |
VI Group and Associates | 355 075.00 | 355 075.00 | | 355 075.00 |
VK Loans repaid during the year | 37 069.00 | | | 37 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169.00 | 169.00 | | 169.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 636.00 | 395 220.00 | 328 889.00 | 774 636.00 |
