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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 289 565.00 | | 289 565.00 | 289 565.00 |
AP Buildings | 390 913.00 | 6 551.00 | 384 362.00 | 390 913.00 |
AT Other tangible assets | 334 343.00 | 16 222.00 | 318 120.00 | 334 343.00 |
BJ TOTAL (I) | 1 014 821.00 | 22 774.00 | 992 047.00 | 1 014 821.00 |
BX Customers and related accounts | 112 126.00 | | 112 126.00 | 112 126.00 |
BZ Other receivables | 15 183.00 | | 15 183.00 | 15 183.00 |
CF Cash and cash equivalents | 12 195.00 | | 12 195.00 | 12 195.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 504.00 | | 139 504.00 | 139 504.00 |
CO Grand total (0 to V) | 1 154 325.00 | 22 774.00 | 1 131 551.00 | 1 154 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -35 943.00 | | | -35 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 454.00 | -35 943.00 | | -14 454.00 |
DL TOTAL (I) | -40 398.00 | -25 943.00 | | -40 398.00 |
DU Loans and Debts from Credit Institutions (3) | 911 891.00 | 751 780.00 | | 911 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 337.00 | 124 179.00 | | 201 337.00 |
DX Trade payables and related accounts | 28 416.00 | 90 106.00 | | 28 416.00 |
DY Tax and social security liabilities | 30 261.00 | 1 211.00 | | 30 261.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 1 171 949.00 | 967 276.00 | | 1 171 949.00 |
EE Grand total (I to V) | 1 131 551.00 | 941 333.00 | | 1 131 551.00 |
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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 | 64 449.00 | 8 000.00 | 72 449.00 | 64 449.00 |
FJ Net sales | 64 449.00 | 8 000.00 | 72 449.00 | 64 449.00 |
FR Total operating income (I) | | | 72 449.00 | |
FW Other purchases and external expenses | | | 33 008.00 | |
FX Taxes, duties, and similar payments | | | 19 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 774.00 | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | 75 484.00 | |
GG - OPERATING RESULT (I - II) | | | -3 034.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 11 420.00 | |
GU Total financial expenses (VI) | | | 11 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 077.00 | | |
HH Total exceptional expenses (VIII) | | 3 077.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 449.00 | | | 72 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 904.00 | 35 943.00 | | 86 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 454.00 | -35 943.00 | | -14 454.00 |
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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 | 827 616.00 | | 507 811.00 | 827 616.00 |
I4 DECREASES Grand Total | | 320 606.00 | 1 014 821.00 | |
IO DECREASES Total including other intangible assets | | 277 171.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 43 435.00 | 1 014 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 703.00 | | 173 469.00 | 103 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 913.00 | | 334 343.00 | 723 913.00 |
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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 | | 22 774.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 774.00 | | |
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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 | 29 130.00 | 29 130.00 | | 29 130.00 |
8B Suppliers and Related Accounts | 28 416.00 | 28 416.00 | | 28 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 112 126.00 | 112 126.00 | | 112 126.00 |
VB VAT | 15 183.00 | 15 183.00 | | 15 183.00 |
VH Loans with a maturity of more than one year at origin | 911 891.00 | 46 883.00 | 279 540.00 | 911 891.00 |
VI Group and Associates | 172 207.00 | 172 207.00 | | 172 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 714.00 | 19 714.00 | | 19 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 309.00 | 127 309.00 | | 127 309.00 |
VW VAT | 10 547.00 | 10 547.00 | | 10 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 949.00 | 306 941.00 | 279 540.00 | 1 171 949.00 |
