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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 941 659.00 | 265 574.00 | 676 084.00 | 941 659.00 |
AT Other tangible assets | 92 696.00 | 60 378.00 | 32 318.00 | 92 696.00 |
BJ TOTAL (I) | 1 064 355.00 | 325 952.00 | 738 403.00 | 1 064 355.00 |
BX Customers and related accounts | 7 063.00 | | 7 063.00 | 7 063.00 |
BZ Other receivables | 1 026.00 | | 1 026.00 | 1 026.00 |
CF Cash and cash equivalents | 21 778.00 | | 21 778.00 | 21 778.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 30 842.00 | | 30 842.00 | 30 842.00 |
CO Grand total (0 to V) | 1 095 198.00 | 325 952.00 | 769 245.00 | 1 095 198.00 |
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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 | | 1 000.00 |
DH Retained earnings | -278 638.00 | -245 490.00 | | -278 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 112.00 | -33 148.00 | | -16 112.00 |
DL TOTAL (I) | -293 751.00 | -277 638.00 | | -293 751.00 |
DU Loans and Debts from Credit Institutions (3) | 781 490.00 | 902 207.00 | | 781 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 753.00 | 178 739.00 | | 280 753.00 |
DX Trade payables and related accounts | 753.00 | 2 652.00 | | 753.00 |
EC TOTAL (IV) | 1 062 996.00 | 1 083 599.00 | | 1 062 996.00 |
EE Grand total (I to V) | 769 245.00 | 805 960.00 | | 769 245.00 |
EG Accrued income and payables due within one year | 399 296.00 | 305 532.00 | | 399 296.00 |
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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 | 81 386.00 | | 81 386.00 | 81 386.00 |
FJ Net sales | 81 386.00 | | 81 386.00 | 81 386.00 |
FR Total operating income (I) | | | 81 386.00 | |
FW Other purchases and external expenses | | | 26 275.00 | |
FX Taxes, duties, and similar payments | | | 6 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 477.00 | |
GF Total Operating Expenses (II) | | | 88 575.00 | |
GG - OPERATING RESULT (I - II) | | | -7 188.00 | |
GR Interest and similar expenses | | | 9 031.00 | |
GU Total financial expenses (VI) | | | 9 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | | | 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 112.00 | -13 148.00 | | -16 112.00 |
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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 | 1 064 355.00 | | | 1 064 355.00 |
I4 DECREASES Grand Total | | | 1 064 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 064 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 355.00 | | | 1 064 355.00 |
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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 | 270 475.00 | 55 477.00 | | 270 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 475.00 | 55 477.00 | | 270 475.00 |
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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
8B Suppliers and Related Accounts | 753.00 | 753.00 | | 753.00 |
UX Other trade receivables | 7 063.00 | | | 7 063.00 |
VH Loans with a maturity of more than one year at origin | 781 490.00 | 117 790.00 | 457 466.00 | 781 490.00 |
VI Group and Associates | 279 728.00 | 279 728.00 | | 279 728.00 |
VK Loans repaid during the year | 114 366.00 | | | 114 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | | | 1 026.00 |
VS Prepaid expenses | 974.00 | | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 063.00 | 9 063.00 | | 9 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 996.00 | 399 296.00 | 457 466.00 | 1 062 996.00 |
