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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 602 032.00 | 91 801.00 | 510 231.00 | 602 032.00 |
AR Technical installations, industrial equipment and tools | 3 215.00 | 2 460.00 | 754.00 | 3 215.00 |
AT Other tangible assets | 77 837.00 | 18 464.00 | 59 372.00 | 77 837.00 |
BJ TOTAL (I) | 683 085.00 | 112 726.00 | 570 358.00 | 683 085.00 |
BX Customers and related accounts | 1 622.00 | | 1 622.00 | 1 622.00 |
BZ Other receivables | 13 805.00 | | 13 805.00 | 13 805.00 |
CF Cash and cash equivalents | 3 466.00 | | 3 466.00 | 3 466.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 23 394.00 | | 23 394.00 | 23 394.00 |
CO Grand total (0 to V) | 706 479.00 | 112 726.00 | 593 753.00 | 706 479.00 |
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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 |
DD Legal reserve (1) | 466.00 | | | 466.00 |
DH Retained earnings | -3 402.00 | | | -3 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18.00 | | | 18.00 |
DL TOTAL (I) | 7 082.00 | | | 7 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 487.00 | | | 578 487.00 |
DX Trade payables and related accounts | 2 312.00 | | | 2 312.00 |
DY Tax and social security liabilities | 3 880.00 | | | 3 880.00 |
EA Other liabilities | 1 991.00 | | | 1 991.00 |
EC TOTAL (IV) | 586 670.00 | | | 586 670.00 |
EE Grand total (I to V) | 593 753.00 | | | 593 753.00 |
EG Accrued income and payables due within one year | 583 215.00 | | | 583 215.00 |
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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 | 42 112.00 | | 42 112.00 | 42 112.00 |
FJ Net sales | 42 112.00 | | 42 112.00 | 42 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FR Total operating income (I) | | | 42 255.00 | |
FW Other purchases and external expenses | | | 37 150.00 | |
FX Taxes, duties, and similar payments | | | 9 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 345.00 | |
GF Total Operating Expenses (II) | | | 78 521.00 | |
GG - OPERATING RESULT (I - II) | | | -36 266.00 | |
GL Other interest and similar income | | | 34 800.00 | |
GP Total financial income (V) | | | 34 800.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143.00 | | | 143.00 |
HA Exceptional income from management transactions | 2 815.00 | | | 2 815.00 |
HD Total exceptional income (VII) | 2 815.00 | | | 2 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 815.00 | | | 2 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 870.00 | | | 79 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 851.00 | | | 79 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18.00 | | | 18.00 |
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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 | 654 346.00 | | | 654 346.00 |
I4 DECREASES Grand Total | | | 683 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 346.00 | | | 654 346.00 |
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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 | 80 381.00 | 32 345.00 | | 80 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 381.00 | 32 345.00 | | 80 381.00 |
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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 | 3 455.00 | | | 3 455.00 |
8B Suppliers and Related Accounts | 2 312.00 | 2 312.00 | | 2 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 024.00 | 577 024.00 | | 577 024.00 |
VS Prepaid expenses | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 928.00 | 19 928.00 | | 19 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 671.00 | 583 216.00 | | 586 671.00 |
