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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 200.00 | 1 301.00 | 1 898.00 | 3 200.00 |
AN Land | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 158 589.00 | 11 841.00 | 146 747.00 | 158 589.00 |
AT Other tangible assets | 19 290.00 | 3 300.00 | 15 989.00 | 19 290.00 |
BJ TOTAL (I) | 194 579.00 | 16 443.00 | 178 135.00 | 194 579.00 |
CF Cash and cash equivalents | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 3 225.00 | | 3 225.00 | 3 225.00 |
CO Grand total (0 to V) | 197 805.00 | 16 443.00 | 181 361.00 | 197 805.00 |
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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 |
DH Retained earnings | -24 926.00 | | | -24 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 351.00 | | | -16 351.00 |
DL TOTAL (I) | -40 277.00 | | | -40 277.00 |
DU Loans and Debts from Credit Institutions (3) | 133 102.00 | | | 133 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 461.00 | | | 83 461.00 |
DX Trade payables and related accounts | 5 076.00 | | | 5 076.00 |
EC TOTAL (IV) | 221 639.00 | | | 221 639.00 |
EE Grand total (I to V) | 181 361.00 | | | 181 361.00 |
EG Accrued income and payables due within one year | 88 659.00 | | | 88 659.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 7 220.00 | |
FW Other purchases and external expenses | | | 7 266.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 208.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 19 815.00 | |
GG - OPERATING RESULT (I - II) | | | -12 594.00 | |
GR Interest and similar expenses | | | 3 757.00 | |
GU Total financial expenses (VI) | | | 3 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 221.00 | | | 7 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 572.00 | | | 23 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 351.00 | | | -16 351.00 |
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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 | 191 459.00 | | | 191 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 200.00 | | | 3 200.00 |
I4 DECREASES Grand Total | | | 194 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 200.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 259.00 | | | 188 259.00 |
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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 | 6 235.00 | 10 208.00 | | 6 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 662.00 | 640.00 | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 574.00 | 9 568.00 | | 5 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 076.00 | 5 076.00 | | 5 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 461.00 | 83 461.00 | | 83 461.00 |
VH Loans with a maturity of more than one year at origin | 133 103.00 | 123.00 | | 133 103.00 |
VK Loans repaid during the year | 8 716.00 | | | 8 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 640.00 | 88 660.00 | | 221 640.00 |
