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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 616.00 | 1 616.00 | | 1 616.00 |
AN Land | 50 200.00 | | 50 200.00 | 50 200.00 |
AP Buildings | 451 800.00 | 96 120.00 | 355 680.00 | 451 800.00 |
AT Other tangible assets | 25 200.00 | 25 200.00 | | 25 200.00 |
BJ TOTAL (I) | 528 816.00 | 122 936.00 | 405 880.00 | 528 816.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 353.00 | | 4 353.00 | 4 353.00 |
CJ TOTAL (II) | 4 353.00 | | 4 353.00 | 4 353.00 |
CO Grand total (0 to V) | 533 169.00 | 122 936.00 | 410 233.00 | 533 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -157 193.00 | -145 915.00 | | -157 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 176.00 | -11 278.00 | | -15 176.00 |
DL TOTAL (I) | -170 369.00 | -155 193.00 | | -170 369.00 |
DT Other Bond Issues | 540 000.00 | 540 000.00 | | 540 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 437.00 | 32 819.00 | | 40 437.00 |
DY Tax and social security liabilities | 165.00 | 208.00 | | 165.00 |
EC TOTAL (IV) | 580 602.00 | 573 027.00 | | 580 602.00 |
EE Grand total (I to V) | 410 233.00 | 417 834.00 | | 410 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 077.00 | |
FJ Net sales | | | 25 077.00 | |
FR Total operating income (I) | | | 25 077.00 | |
FW Other purchases and external expenses | | | 5 892.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 036.00 | |
GF Total Operating Expenses (II) | | | 11 928.00 | |
GG - OPERATING RESULT (I - II) | | | 7 257.00 | |
GU Total financial expenses (VI) | | | 22 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 23.00 | 1 100.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -1 100.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 077.00 | 25 044.00 | | 25 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 253.00 | 36 322.00 | | 40 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 176.00 | -11 278.00 | | -15 176.00 |
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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 | 113 900.00 | 9 036.00 | | 113 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 616.00 | | | 1 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 284.00 | 9 036.00 | | 112 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 40 437.00 | 40 437.00 | | 40 437.00 |
VG Loans with a maturity of up to one year at origin | 540 000.00 | | | 540 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 602.00 | 40 602.00 | | 580 602.00 |
