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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 155 720.00 | 137 901.00 | 3 017 819.00 | 3 155 720.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 91 805.00 | | 91 805.00 | 91 805.00 |
BJ TOTAL (I) | 3 247 525.00 | 137 901.00 | 3 109 624.00 | 3 247 525.00 |
BX Customers and related accounts | 27 805.00 | | 27 805.00 | 27 805.00 |
BZ Other receivables | 14 055.00 | | 14 055.00 | 14 055.00 |
CF Cash and cash equivalents | 249 165.00 | | 249 165.00 | 249 165.00 |
CJ TOTAL (II) | 291 025.00 | | 291 025.00 | 291 025.00 |
CO Grand total (0 to V) | 3 538 550.00 | 137 901.00 | 3 400 649.00 | 3 538 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -14 671.00 | -12 118.00 | | -14 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 328.00 | -2 553.00 | | -102 328.00 |
DK Regulated provisions | 154 481.00 | | | 154 481.00 |
DL TOTAL (I) | 42 481.00 | -9 671.00 | | 42 481.00 |
DU Loans and Debts from Credit Institutions (3) | 2 351 083.00 | | | 2 351 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 662.00 | 2 346 010.00 | | 975 662.00 |
DX Trade payables and related accounts | 30 728.00 | 566 288.00 | | 30 728.00 |
DY Tax and social security liabilities | 696.00 | | | 696.00 |
EC TOTAL (IV) | 3 358 168.00 | 2 912 299.00 | | 3 358 168.00 |
EE Grand total (I to V) | 3 400 649.00 | 2 902 627.00 | | 3 400 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 290 269.00 | | 290 269.00 | 290 269.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 290 271.00 | |
FW Other purchases and external expenses | | | 52 081.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 901.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 190 845.00 | |
GG - OPERATING RESULT (I - II) | | | 99 426.00 | |
GR Interest and similar expenses | | | 112 720.00 | |
GU Total financial expenses (VI) | | | 112 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 523.00 | | | 65 523.00 |
HD Total exceptional income (VII) | 65 523.00 | | | 65 523.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HG Exceptional depreciation and provisions | 154 481.00 | | | 154 481.00 |
HH Total exceptional expenses (VIII) | 154 558.00 | | | 154 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 035.00 | | | -89 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 794.00 | 1.00 | | 355 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 123.00 | 2 554.00 | | 458 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 328.00 | -2 553.00 | | -102 328.00 |
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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 | 2 420 335.00 | | 3 247 525.00 | 2 420 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 805.00 | |
I4 DECREASES Grand Total | 2 420 335.00 | | 3 247 525.00 | 2 420 335.00 |
IY DECREASES Total Tangible Fixed Assets | 2 420 335.00 | | 3 155 720.00 | 2 420 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 420 335.00 | | 3 155 720.00 | 2 420 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 91 805.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 2 420 335.00 | | | 2 420 335.00 |
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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 | | 137 901.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 137 901.00 | | |
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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 | 975 662.00 | | | 975 662.00 |
8B Suppliers and Related Accounts | 30 728.00 | 30 728.00 | | 30 728.00 |
VA Doubtful or disputed receivables | 27 805.00 | | | 27 805.00 |
VB VAT | 13 089.00 | | | 13 089.00 |
VN Other taxes, similar payments | 488.00 | | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 666.00 | 41 860.00 | 91 805.00 | 133 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 358 168.00 | 155 120.00 | 500 148.00 | 3 358 168.00 |
