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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 | 1 054 437.00 | 13 597 954.00 | 14 652 391.00 |
BJ TOTAL (I) | 14 652 391.00 | 1 054 437.00 | 13 597 954.00 | 14 652 391.00 |
BX Customers and related accounts | 381 047.00 | | 381 047.00 | 381 047.00 |
BZ Other receivables | 52 646.00 | | 52 646.00 | 52 646.00 |
CF Cash and cash equivalents | 3 406 681.00 | | 3 406 681.00 | 3 406 681.00 |
CH Prepaid expenses | 12 254.00 | | 12 254.00 | 12 254.00 |
CJ TOTAL (II) | 3 852 628.00 | | 3 852 628.00 | 3 852 628.00 |
CO Grand total (0 to V) | 18 505 019.00 | 1 054 437.00 | 17 450 582.00 | 18 505 019.00 |
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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 | -128 906.00 | -11 988.00 | | -128 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 077 306.00 | -116 918.00 | | -1 077 306.00 |
DL TOTAL (I) | -277 397.00 | -44 258.00 | | -277 397.00 |
DU Loans and Debts from Credit Institutions (3) | 14 693 127.00 | 10 916 285.00 | | 14 693 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 891 366.00 | 2 767 303.00 | | 2 891 366.00 |
DX Trade payables and related accounts | 99 258.00 | 3 757 755.00 | | 99 258.00 |
DY Tax and social security liabilities | 44 229.00 | 292.00 | | 44 229.00 |
EC TOTAL (IV) | 17 727 979.00 | 17 441 635.00 | | 17 727 979.00 |
EE Grand total (I to V) | 17 450 582.00 | 17 397 377.00 | | 17 450 582.00 |
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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 | 1 410 072.00 | | 1 410 072.00 | 1 410 072.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 410 074.00 | |
FW Other purchases and external expenses | | | 116 261.00 | |
FX Taxes, duties, and similar payments | | | 82 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976 826.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 175 846.00 | |
GG - OPERATING RESULT (I - II) | | | 234 228.00 | |
GR Interest and similar expenses | | | 464 784.00 | |
GU Total financial expenses (VI) | | | 464 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 583.00 | | | 2 583.00 |
HG Exceptional depreciation and provisions | 844 167.00 | 74 648.00 | | 844 167.00 |
HH Total exceptional expenses (VIII) | 846 750.00 | 74 648.00 | | 846 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846 750.00 | -74 648.00 | | -846 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 074.00 | 55 191.00 | | 1 410 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 380.00 | 172 109.00 | | 2 487 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 077 306.00 | -116 918.00 | | -1 077 306.00 |
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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 | 14 652 391.00 | | | 14 652 391.00 |
I4 DECREASES Grand Total | | | 14 652 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 652 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 652 391.00 | | | 14 652 391.00 |
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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 | 976 826.00 | | 77 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 611.00 | 976 826.00 | | 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 | 2 891 366.00 | | | 2 891 366.00 |
8B Suppliers and Related Accounts | 99 258.00 | 99 258.00 | | 99 258.00 |
VB VAT | 21 720.00 | | | 21 720.00 |
VG Loans with a maturity of up to one year at origin | 14 693 127.00 | 856 741.00 | 3 495 783.00 | 14 693 127.00 |
VP Miscellaneous | 381 047.00 | | | 381 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 229.00 | 44 229.00 | | 44 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 926.00 | | | 30 926.00 |
VS Prepaid expenses | 12 254.00 | | | 12 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 947.00 | 445 947.00 | | 445 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 727 979.00 | 1 000 228.00 | 3 495 783.00 | 17 727 979.00 |
