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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 546 430.00 | 54 354.00 | 492 076.00 | 546 430.00 |
BF Loans | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 573 930.00 | 54 354.00 | 519 576.00 | 573 930.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 549.00 | | 1 549.00 | 1 549.00 |
CF Cash and cash equivalents | 1 392.00 | | 1 392.00 | 1 392.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 3 039.00 | | 3 039.00 | 3 039.00 |
CO Grand total (0 to V) | 576 969.00 | 54 354.00 | 522 615.00 | 576 969.00 |
CP Shares due in less than one year | 27 500.00 | | | 27 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -49 373.00 | -27 097.00 | | -49 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 770.00 | -22 276.00 | | -6 770.00 |
DL TOTAL (I) | -48 143.00 | -41 373.00 | | -48 143.00 |
DU Loans and Debts from Credit Institutions (3) | 489 726.00 | 384 786.00 | | 489 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 122.00 | 286 771.00 | | 68 122.00 |
DX Trade payables and related accounts | 10 137.00 | 5 525.00 | | 10 137.00 |
EA Other liabilities | 2 774.00 | 540.00 | | 2 774.00 |
EC TOTAL (IV) | 570 758.00 | 677 623.00 | | 570 758.00 |
EE Grand total (I to V) | 522 615.00 | 636 250.00 | | 522 615.00 |
EG Accrued income and payables due within one year | 115 679.00 | 321 906.00 | | 115 679.00 |
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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 | 28 244.00 | | 28 244.00 | 28 244.00 |
FJ Net sales | 28 244.00 | | 28 244.00 | 28 244.00 |
FR Total operating income (I) | | | 28 244.00 | |
FW Other purchases and external expenses | | | 27 875.00 | |
FX Taxes, duties, and similar payments | | | 3 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 708.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 55 298.00 | |
GG - OPERATING RESULT (I - II) | | | -27 054.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 689.00 | |
GR Interest and similar expenses | | | 22 130.00 | |
GU Total financial expenses (VI) | | | 22 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155 000.00 | | | 155 000.00 |
HD Total exceptional income (VII) | 155 000.00 | | | 155 000.00 |
HF Exceptional expenses on capital transactions | 113 275.00 | | | 113 275.00 |
HH Total exceptional expenses (VIII) | 113 275.00 | | | 113 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 725.00 | | | 41 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 933.00 | 23 873.00 | | 183 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 703.00 | 46 149.00 | | 190 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 770.00 | -22 276.00 | | -6 770.00 |
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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 | 675 223.00 | | 27 500.00 | 675 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | | 128 793.00 | 573 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 793.00 | 546 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 223.00 | | | 675 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 500.00 | |
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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 | 46 164.00 | 23 708.00 | 15 518.00 | 46 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 164.00 | 23 708.00 | 15 518.00 | 46 164.00 |
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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 | 68 122.00 | 68 122.00 | | 68 122.00 |
8B Suppliers and Related Accounts | 10 137.00 | 10 137.00 | | 10 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 774.00 | 2 774.00 | | 2 774.00 |
UP Loans | 27 500.00 | 27 500.00 | | 27 500.00 |
VH Loans with a maturity of more than one year at origin | 489 726.00 | 34 647.00 | 97 179.00 | 489 726.00 |
VJ Loans taken out during the year | 122 900.00 | | | 122 900.00 |
VK Loans repaid during the year | 18 772.00 | | | 18 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549.00 | | | 1 549.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 147.00 | 29 147.00 | | 29 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 758.00 | 115 679.00 | 97 179.00 | 570 758.00 |
