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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 602 032.00 | 66 082.00 | 535 949.00 | 602 032.00 |
AR Technical installations, industrial equipment and tools | 3 215.00 | 1 817.00 | 1 398.00 | 3 215.00 |
AT Other tangible assets | 49 098.00 | 12 480.00 | 36 617.00 | 49 098.00 |
BJ TOTAL (I) | 654 346.00 | 80 380.00 | 573 965.00 | 654 346.00 |
BX Customers and related accounts | 1 622.00 | | 1 622.00 | 1 622.00 |
BZ Other receivables | 14 427.00 | | 14 427.00 | 14 427.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 20 554.00 | | 20 554.00 | 20 554.00 |
CO Grand total (0 to V) | 674 900.00 | 80 380.00 | 594 520.00 | 674 900.00 |
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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 |
DD Legal reserve (1) | 466.00 | | | 466.00 |
DH Retained earnings | -3 147.00 | | | -3 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255.00 | | | -255.00 |
DL TOTAL (I) | 7 063.00 | | | 7 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 352.00 | | | 581 352.00 |
DX Trade payables and related accounts | 2 495.00 | | | 2 495.00 |
DY Tax and social security liabilities | 1 616.00 | | | 1 616.00 |
EA Other liabilities | 1 991.00 | | | 1 991.00 |
EC TOTAL (IV) | 587 456.00 | | | 587 456.00 |
EE Grand total (I to V) | 594 520.00 | | | 594 520.00 |
EG Accrued income and payables due within one year | 585 156.00 | | | 585 156.00 |
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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 | 49 460.00 | | 49 460.00 | 49 460.00 |
FJ Net sales | 49 460.00 | | 49 460.00 | 49 460.00 |
FR Total operating income (I) | | | 49 460.00 | |
FW Other purchases and external expenses | | | 23 766.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 160.00 | |
GF Total Operating Expenses (II) | | | 58 284.00 | |
GG - OPERATING RESULT (I - II) | | | -8 823.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 460.00 | | | 58 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 716.00 | | | 58 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255.00 | | | -255.00 |
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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 | 647 503.00 | | | 647 503.00 |
I4 DECREASES Grand Total | | | 654 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 503.00 | | | 647 503.00 |
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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 | 49 220.00 | 31 161.00 | | 49 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 220.00 | 31 161.00 | | 49 220.00 |
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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 | 2 300.00 | | | 2 300.00 |
8B Suppliers and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 044.00 | 581 044.00 | | 581 044.00 |
VS Prepaid expenses | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 550.00 | 20 550.00 | 8.00 | 20 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 456.00 | 585 156.00 | | 587 456.00 |
