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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 | 6 608 328.00 | 832 400.00 | 5 775 927.00 | 6 608 328.00 |
044 Total Fixed Assets | 6 608 328.00 | 832 400.00 | 5 775 927.00 | 6 608 328.00 |
068 Receivables – Trade and related accounts | 3 805.00 | | 3 805.00 | 3 805.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 8 739.00 | | 8 739.00 | 8 739.00 |
096 Total Current Assets + Prepaid Expenses | 12 545.00 | | 12 545.00 | 12 545.00 |
110 Total Assets | 6 620 873.00 | 832 400.00 | 5 788 473.00 | 6 620 873.00 |
120 Share or Individual Capital | | | 1 971 916.00 | |
134 Retained Earnings | | | -648 703.00 | |
136 Profit for the Year | | | -135 148.00 | |
142 Total Equity - Total I | | | 1 188 063.00 | |
156 Loans and similar debts | | | 4 593 817.00 | |
166 Suppliers and related accounts | | | 6 592.00 | |
172 Other debts | | | 11 494.00 | |
176 Total debts | | | 4 600 409.00 | |
180 Liabilities Total | | | 5 788 473.00 | |
195 Of which payables due in more than one year | | | 4 487 375.00 | |
AN Land | 156 633.00 | | 156 633.00 | 156 633.00 |
AP Buildings | 6 451 696.00 | 1 277 566.00 | 5 174 129.00 | 6 451 696.00 |
BJ TOTAL (I) | 6 608 328.00 | 1 277 566.00 | 5 330 762.00 | 6 608 328.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 5 506.00 | | 5 506.00 | 5 506.00 |
CJ TOTAL (II) | 5 507.00 | | 5 507.00 | 5 507.00 |
CO Grand total (0 to V) | 6 613 835.00 | 1 277 566.00 | 5 336 268.00 | 6 613 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 854.00 | | | 173 854.00 |
230 Other income | 3 805.00 | | | 3 805.00 |
232 Total operating income excluding VAT | 177 659.00 | | | 177 659.00 |
242 Other external expenses | 15 675.00 | | | 15 675.00 |
244 Taxes, duties and similar payments | 3 805.00 | | | 3 805.00 |
254 Depreciation and amortization | 222 583.00 | | | 222 583.00 |
264 Total operating expenses | 242 063.00 | | | 242 063.00 |
270 Operating profit | -64 403.00 | | | -64 403.00 |
290 Exceptional income | 46 079.00 | | | 46 079.00 |
294 Financial expenses | 116 443.00 | | | 116 443.00 |
300 Exceptional expenses | 381.00 | | | 381.00 |
310 Profit or loss | -135 148.00 | | | -135 148.00 |
DA Share or individual capital | 1 971 916.00 | 1 971 916.00 | | 1 971 916.00 |
DH Retained earnings | -903 000.00 | -783 853.00 | | -903 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 591.00 | -119 147.00 | | -117 591.00 |
DL TOTAL (I) | 951 325.00 | 1 068 916.00 | | 951 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 377 860.00 | 4 487 375.00 | | 4 377 860.00 |
DX Trade payables and related accounts | 7 084.00 | 6 976.00 | | 7 084.00 |
DY Tax and social security liabilities | | 11 494.00 | | |
EC TOTAL (IV) | 4 384 944.00 | 4 505 844.00 | | 4 384 944.00 |
EE Grand total (I to V) | 5 336 268.00 | 5 574 760.00 | | 5 336 268.00 |
EG Accrued income and payables due within one year | 4 265 147.00 | 4 377 860.00 | | 4 265 147.00 |
EI Including equity loans | 4 377 860.00 | | | 4 377 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 6 608 328.00 | | | 6 608 328.00 |
FG Production sold - services | 175 597.00 | | 175 597.00 | 175 597.00 |
FJ Net sales | 175 597.00 | | 175 597.00 | 175 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 175 597.00 | |
FW Other purchases and external expenses | | | 338.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 583.00 | |
GF Total Operating Expenses (II) | | | 227 107.00 | |
GG - OPERATING RESULT (I - II) | | | -51 509.00 | |
GR Interest and similar expenses | | | 112 162.00 | |
GU Total financial expenses (VI) | | | 112 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 080.00 | 46 080.00 | | 46 080.00 |
HD Total exceptional income (VII) | 46 080.00 | 46 080.00 | | 46 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 080.00 | 46 080.00 | | 46 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 677.00 | 232 678.00 | | 221 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 268.00 | 351 825.00 | | 339 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 591.00 | -119 147.00 | | -117 591.00 |
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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 | 1 054 983.00 | 222 583.00 | | 1 054 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 983.00 | 222 583.00 | | 1 054 983.00 |
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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 | 4 377 860.00 | 112 713.00 | 476 249.00 | 4 377 860.00 |
8B Suppliers and Related Accounts | 7 084.00 | 7 084.00 | | 7 084.00 |
UX Other trade receivables | 1.00 | | 1.00 | 1.00 |
VK Loans repaid during the year | 109 515.00 | | | 109 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 384 944.00 | 119 797.00 | 476 249.00 | 4 384 944.00 |
