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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 089 589.00 | 81 003.00 | 1 008 585.00 | 1 089 589.00 |
BJ TOTAL (I) | 1 089 589.00 | 81 003.00 | 1 008 585.00 | 1 089 589.00 |
BZ Other receivables | 5 330.00 | | 5 330.00 | 5 330.00 |
CF Cash and cash equivalents | 5 132.00 | | 5 132.00 | 5 132.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 10 786.00 | | 10 786.00 | 10 786.00 |
CO Grand total (0 to V) | 1 100 375.00 | 81 003.00 | 1 019 372.00 | 1 100 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 294 946.00 | 294 946.00 | | 294 946.00 |
DH Retained earnings | -88 213.00 | -61 164.00 | | -88 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 706.00 | -27 048.00 | | -13 706.00 |
DL TOTAL (I) | 237 027.00 | 250 733.00 | | 237 027.00 |
DU Loans and Debts from Credit Institutions (3) | 500 914.00 | 520 457.00 | | 500 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 879.00 | 245 388.00 | | 273 879.00 |
DX Trade payables and related accounts | 7 550.00 | 40 239.00 | | 7 550.00 |
EC TOTAL (IV) | 782 344.00 | 806 085.00 | | 782 344.00 |
EE Grand total (I to V) | 1 019 372.00 | 1 056 818.00 | | 1 019 372.00 |
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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 | 69 847.00 | | 69 847.00 | 69 847.00 |
FJ Net sales | 69 847.00 | | 69 847.00 | 69 847.00 |
FR Total operating income (I) | | | 69 847.00 | |
FW Other purchases and external expenses | | | 20 747.00 | |
FX Taxes, duties, and similar payments | | | 3 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 585.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 67 183.00 | |
GG - OPERATING RESULT (I - II) | | | 2 663.00 | |
GR Interest and similar expenses | | | 16 369.00 | |
GU Total financial expenses (VI) | | | 16 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 847.00 | 60 699.00 | | 69 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 553.00 | 87 747.00 | | 83 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 706.00 | -27 048.00 | | -13 706.00 |
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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 | 1 077 409.00 | | 12 180.00 | 1 077 409.00 |
I4 DECREASES Grand Total | | | 1 089 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 089 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 409.00 | | 12 180.00 | 1 077 409.00 |
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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 | 38 418.00 | 42 586.00 | | 38 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 418.00 | 42 586.00 | | 38 418.00 |
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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 | 5 330.00 | 5 330.00 | | 5 330.00 |
8B Suppliers and Related Accounts | 7 551.00 | 7 551.00 | | 7 551.00 |
VH Loans with a maturity of more than one year at origin | 500 915.00 | 20 177.00 | 87 478.00 | 500 915.00 |
VI Group and Associates | 268 550.00 | 268 550.00 | | 268 550.00 |
VK Loans repaid during the year | 19 543.00 | | | 19 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 654.00 | 5 654.00 | | 5 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 345.00 | 301 608.00 | 87 478.00 | 782 345.00 |
