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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 437 261.00 | 244 775.00 | 192 486.00 | 437 261.00 |
AT Other tangible assets | 4 150.00 | 3 481.00 | 669.00 | 4 150.00 |
BJ TOTAL (I) | 441 432.00 | 248 256.00 | 193 176.00 | 441 432.00 |
BZ Other receivables | 14 515.00 | | 14 515.00 | 14 515.00 |
CF Cash and cash equivalents | 81 963.00 | | 81 963.00 | 81 963.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 96 748.00 | | 96 748.00 | 96 748.00 |
CO Grand total (0 to V) | 538 181.00 | 248 256.00 | 289 924.00 | 538 181.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -59 071.00 | -46 887.00 | | -59 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 679.00 | -12 184.00 | | 51 679.00 |
DL TOTAL (I) | 12 608.00 | -39 071.00 | | 12 608.00 |
DU Loans and Debts from Credit Institutions (3) | 82 775.00 | 116 171.00 | | 82 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 749.00 | 259 908.00 | | 190 749.00 |
DX Trade payables and related accounts | 1 836.00 | 1 794.00 | | 1 836.00 |
DY Tax and social security liabilities | 1 955.00 | 2 063.00 | | 1 955.00 |
EB Prepaid income (2) | | 3 558.00 | | |
EC TOTAL (IV) | 277 316.00 | 383 495.00 | | 277 316.00 |
EE Grand total (I to V) | 289 924.00 | 344 424.00 | | 289 924.00 |
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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 | 44 856.00 | | 44 856.00 | 44 856.00 |
FJ Net sales | 44 856.00 | | 44 856.00 | 44 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FQ Other income | | | 3 780.00 | |
FR Total operating income (I) | | | 48 896.00 | |
FW Other purchases and external expenses | | | 21 241.00 | |
FX Taxes, duties, and similar payments | | | 10 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 277.00 | |
GG - OPERATING RESULT (I - II) | | | -8 381.00 | |
GL Other interest and similar income | | | 2 272.00 | |
GP Total financial income (V) | | | 2 272.00 | |
GR Interest and similar expenses | | | 9 268.00 | |
GU Total financial expenses (VI) | | | 9 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 500.00 | | | 92 500.00 |
HD Total exceptional income (VII) | 92 500.00 | | | 92 500.00 |
HF Exceptional expenses on capital transactions | 25 442.00 | | | 25 442.00 |
HH Total exceptional expenses (VIII) | 25 443.00 | | | 25 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 056.00 | | | 67 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 679.00 | -12 184.00 | | 51 679.00 |
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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 | 269 028.00 | 25 445.00 | 46 217.00 | 269 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 028.00 | 25 445.00 | 46 217.00 | 269 028.00 |
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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 | 190 749.00 | 190 749.00 | | 190 749.00 |
8B Suppliers and Related Accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
VH Loans with a maturity of more than one year at origin | 82 776.00 | 33 497.00 | 49 279.00 | 82 776.00 |
VK Loans repaid during the year | 32 160.00 | | | 32 160.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 785.00 | 14 785.00 | | 14 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 316.00 | 228 037.00 | 49 279.00 | 277 316.00 |
