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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 070 254.00 | 80 774.00 | 4 989 480.00 | 5 070 254.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 070 254.00 | 80 774.00 | 4 989 480.00 | 5 070 254.00 |
BX Customers and related accounts | 94 257.00 | | 94 257.00 | 94 257.00 |
BZ Other receivables | 187 682.00 | | 187 682.00 | 187 682.00 |
CF Cash and cash equivalents | 227 596.00 | | 227 596.00 | 227 596.00 |
CJ TOTAL (II) | 509 535.00 | | 509 535.00 | 509 535.00 |
CO Grand total (0 to V) | 5 579 789.00 | 80 774.00 | 5 499 016.00 | 5 579 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 016.00 | 100.00 | | 747 016.00 |
DH Retained earnings | -3 731.00 | -2 365.00 | | -3 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 411.00 | -1 366.00 | | -179 411.00 |
DK Regulated provisions | 84 077.00 | | | 84 077.00 |
DL TOTAL (I) | 647 951.00 | -3 631.00 | | 647 951.00 |
DU Loans and Debts from Credit Institutions (3) | 4 003 867.00 | | | 4 003 867.00 |
DX Trade payables and related accounts | 260 256.00 | 123 500.00 | | 260 256.00 |
EA Other liabilities | 586 942.00 | 14 721.00 | | 586 942.00 |
EC TOTAL (IV) | 4 851 065.00 | 138 221.00 | | 4 851 065.00 |
EE Grand total (I to V) | 5 499 016.00 | 134 590.00 | | 5 499 016.00 |
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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 | 94 257.00 | | 94 257.00 | 94 257.00 |
FJ Net sales | 94 257.00 | | 94 257.00 | 94 257.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 259.00 | |
FW Other purchases and external expenses | | | 104 650.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 774.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 185 726.00 | |
GG - OPERATING RESULT (I - II) | | | -91 467.00 | |
GR Interest and similar expenses | | | 3 867.00 | |
GU Total financial expenses (VI) | | | 3 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 84 077.00 | | | 84 077.00 |
HH Total exceptional expenses (VIII) | 84 077.00 | | | 84 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 077.00 | | | -84 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 259.00 | | | 94 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 670.00 | 1 366.00 | | 273 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 411.00 | -1 366.00 | | -179 411.00 |
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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 | 113 430.00 | | 10 116 569.00 | 113 430.00 |
I4 DECREASES Grand Total | 5 159 746.00 | | 5 070 254.00 | 5 159 746.00 |
IY DECREASES Total Tangible Fixed Assets | 5 159 746.00 | | 5 070 254.00 | 5 159 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 430.00 | | 10 116 569.00 | 113 430.00 |
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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 | | 80 774.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 80 774.00 | | |
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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 | 260 256.00 | 260 256.00 | | 260 256.00 |
UX Other trade receivables | 94 257.00 | | | 94 257.00 |
VB VAT | 171 234.00 | | | 171 234.00 |
VH Loans with a maturity of more than one year at origin | 4 003 867.00 | 217 286.00 | 879 714.00 | 4 003 867.00 |
VI Group and Associates | 586 942.00 | | | 586 942.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 448.00 | | | 16 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 939.00 | 281 939.00 | | 281 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 851 065.00 | 477 542.00 | 879 714.00 | 4 851 065.00 |
