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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 652 391.00 | 77 611.00 | 14 574 781.00 | 14 652 391.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 14 652 391.00 | 77 611.00 | 14 574 781.00 | 14 652 391.00 |
BX Customers and related accounts | 55 189.00 | | 55 189.00 | 55 189.00 |
BZ Other receivables | 2 092 664.00 | | 2 092 664.00 | 2 092 664.00 |
CF Cash and cash equivalents | 668 085.00 | | 668 085.00 | 668 085.00 |
CH Prepaid expenses | 39 268.00 | | 39 268.00 | 39 268.00 |
CJ TOTAL (II) | 2 855 207.00 | | 2 855 207.00 | 2 855 207.00 |
CO Grand total (0 to V) | 17 507 598.00 | 77 611.00 | 17 429 988.00 | 17 507 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 988.00 | -8 370.00 | | -11 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 918.00 | -3 617.00 | | -116 918.00 |
DK Regulated provisions | 74 648.00 | | | 74 648.00 |
DL TOTAL (I) | -44 258.00 | -1 988.00 | | -44 258.00 |
DU Loans and Debts from Credit Institutions (3) | 10 916 285.00 | | | 10 916 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 767 303.00 | 1 137 902.00 | | 2 767 303.00 |
DX Trade payables and related accounts | 3 790 366.00 | 61 964.00 | | 3 790 366.00 |
DY Tax and social security liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 17 474 245.00 | 1 199 866.00 | | 17 474 245.00 |
EE Grand total (I to V) | 17 429 988.00 | 1 197 879.00 | | 17 429 988.00 |
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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 | 55 189.00 | | 55 189.00 | 55 189.00 |
FJ Net sales | 55 189.00 | | 55 189.00 | 55 189.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 191.00 | |
FW Other purchases and external expenses | | | 7 514.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 611.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 885.00 | |
GG - OPERATING RESULT (I - II) | | | -30 694.00 | |
GR Interest and similar expenses | | | 11 576.00 | |
GU Total financial expenses (VI) | | | 11 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 74 648.00 | | | 74 648.00 |
HH Total exceptional expenses (VIII) | 74 648.00 | | | 74 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 648.00 | | | -74 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 191.00 | 1.00 | | 55 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 109.00 | 3 618.00 | | 172 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 918.00 | -3 617.00 | | -116 918.00 |
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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 | 1 106 756.00 | | 14 652 391.00 | 1 106 756.00 |
I4 DECREASES Grand Total | | 1 106 756.00 | 14 652 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 106 756.00 | 14 652 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 756.00 | | 14 652 391.00 | 1 106 756.00 |
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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 | | 77 611.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77 611.00 | | |
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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 | 2 767 303.00 | | | 2 767 303.00 |
8B Suppliers and Related Accounts | 3 790 366.00 | 3 790 366.00 | | 3 790 366.00 |
VA Doubtful or disputed receivables | 55 189.00 | | | 55 189.00 |
VB VAT | 2 060 054.00 | | | 2 060 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 610.00 | | | 32 610.00 |
VS Prepaid expenses | 39 268.00 | | | 39 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187 122.00 | 2 187 122.00 | | 2 187 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 474 245.00 | 3 790 658.00 | | 17 474 245.00 |
