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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 610 643.00 | 254 544.00 | 2 356 099.00 | 2 610 643.00 |
BJ TOTAL (I) | 2 610 643.00 | 254 544.00 | 2 356 099.00 | 2 610 643.00 |
BX Customers and related accounts | 148 202.00 | | 148 202.00 | 148 202.00 |
BZ Other receivables | 17 140.00 | | 17 140.00 | 17 140.00 |
CF Cash and cash equivalents | 49 936.00 | | 49 936.00 | 49 936.00 |
CJ TOTAL (II) | 215 280.00 | | 215 280.00 | 215 280.00 |
CO Grand total (0 to V) | 2 825 923.00 | 254 544.00 | 2 571 379.00 | 2 825 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 847.00 | 197 847.00 | | 197 847.00 |
DH Retained earnings | -241 590.00 | 47 371.00 | | -241 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 689.00 | -288 962.00 | | -284 689.00 |
DL TOTAL (I) | -328 432.00 | -43 743.00 | | -328 432.00 |
DU Loans and Debts from Credit Institutions (3) | | 854.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 769 558.00 | 2 653 773.00 | | 2 769 558.00 |
DX Trade payables and related accounts | 24 540.00 | 8 466.00 | | 24 540.00 |
DY Tax and social security liabilities | 104 513.00 | 893.00 | | 104 513.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 2 899 812.00 | 2 665 187.00 | | 2 899 812.00 |
EE Grand total (I to V) | 2 571 379.00 | 2 621 444.00 | | 2 571 379.00 |
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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 | 119 034.00 | | 119 034.00 | 119 034.00 |
FJ Net sales | 119 034.00 | | 119 034.00 | 119 034.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 034.00 | |
FW Other purchases and external expenses | | | 10 911.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 245 610.00 | |
GF Total Operating Expenses (II) | | | 256 521.00 | |
GG - OPERATING RESULT (I - II) | | | -137 487.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 784.00 | |
GU Total financial expenses (VI) | | | 40 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 106 417.00 | | | 106 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 034.00 | 193 899.00 | | 119 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 723.00 | 482 861.00 | | 403 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 689.00 | -288 962.00 | | -284 689.00 |
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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 | 2 610 644.00 | | | 2 610 644.00 |
I4 DECREASES Grand Total | | | 2 610 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 610 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 610 644.00 | | | 2 610 644.00 |
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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 | 8 934.00 | 245 610.00 | | 8 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 934.00 | 245 610.00 | | 8 934.00 |
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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 | 23 671.00 | 23 671.00 | | 23 671.00 |
8B Suppliers and Related Accounts | 24 540.00 | 24 540.00 | | 24 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 148 202.00 | | | 148 202.00 |
VB VAT | 14 676.00 | | | 14 676.00 |
VI Group and Associates | 2 745 887.00 | 2 745 887.00 | | 2 745 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 813.00 | 79 813.00 | | 79 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 464.00 | | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 343.00 | 165 343.00 | | 165 343.00 |
VW VAT | 24 700.00 | 24 700.00 | | 24 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 899 812.00 | 2 899 812.00 | | 2 899 812.00 |
