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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 491 663.00 | 1 708.00 | 489 955.00 | 491 663.00 |
AT Other tangible assets | 38 423.00 | 16 149.00 | 22 274.00 | 38 423.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 8 920.00 | | 8 920.00 | 8 920.00 |
BJ TOTAL (I) | 693 295.00 | 17 857.00 | 675 438.00 | 693 295.00 |
BX Customers and related accounts | 661.00 | | 661.00 | 661.00 |
BZ Other receivables | 5 203.00 | | 5 203.00 | 5 203.00 |
CF Cash and cash equivalents | 1 134.00 | | 1 134.00 | 1 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 998.00 | | 6 998.00 | 6 998.00 |
CO Grand total (0 to V) | 700 293.00 | 17 857.00 | 682 436.00 | 700 293.00 |
CU Other investments | 154 289.00 | | 154 289.00 | 154 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 426.00 | 2 016.00 | | 9 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 859.00 | 7 410.00 | | -8 859.00 |
DK Regulated provisions | | 2 939.00 | | |
DL TOTAL (I) | 1 667.00 | 13 465.00 | | 1 667.00 |
DU Loans and Debts from Credit Institutions (3) | 566 024.00 | 131 663.00 | | 566 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 576.00 | 70 171.00 | | 101 576.00 |
DX Trade payables and related accounts | | 1 783.00 | | |
DY Tax and social security liabilities | 13 170.00 | 2 684.00 | | 13 170.00 |
EC TOTAL (IV) | 680 769.00 | 206 301.00 | | 680 769.00 |
EE Grand total (I to V) | 682 436.00 | 219 766.00 | | 682 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 63 598.00 | | 63 598.00 | 63 598.00 |
FJ Net sales | 63 598.00 | | 63 598.00 | 63 598.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 600.00 | |
FU Purchases of raw materials and other supplies | | | 2 854.00 | |
FW Other purchases and external expenses | | | 38 408.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
FY Salaries and Wages | | | 8 200.00 | |
FZ Social Security Contributions | | | 2 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 957.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 924.00 | |
GG - OPERATING RESULT (I - II) | | | 1 676.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 939.00 | | | 2 939.00 |
HD Total exceptional income (VII) | 2 939.00 | | | 2 939.00 |
HE Exceptional expenses on management operations | 11 867.00 | | | 11 867.00 |
HG Exceptional depreciation and provisions | | 1 469.00 | | |
HH Total exceptional expenses (VIII) | 11 867.00 | 1 469.00 | | 11 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 928.00 | -1 469.00 | | -8 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 539.00 | 32 828.00 | | 66 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 399.00 | 25 417.00 | | 75 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 859.00 | 7 410.00 | | -8 859.00 |
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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 | 7 900.00 | 9 957.00 | | 7 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 900.00 | 9 957.00 | | 7 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 939.00 | | | 2 939.00 |
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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 | 101 576.00 | 101 576.00 | | 101 576.00 |
UT Other financial assets | 8 920.00 | | 8 920.00 | 8 920.00 |
VG Loans with a maturity of up to one year at origin | 566 024.00 | 25 102.00 | 540 922.00 | 566 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 169.00 | 13 169.00 | | 13 169.00 |
VS Prepaid expenses | 5 864.00 | 5 864.00 | | 5 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 784.00 | 5 864.00 | 8 920.00 | 14 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 769.00 | 139 847.00 | 540 922.00 | 680 769.00 |
