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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 424 180.00 | |
AP Buildings | | | 2 301 002.00 | |
BJ TOTAL (I) | | | 2 725 182.00 | |
BX Customers and related accounts | | | 859 721.00 | |
BZ Other receivables | | | 224 146.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 1 083 867.00 | |
CO Grand total (0 to V) | | | 3 809 049.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -1 603 228.00 | -1 392 652.00 | | -1 603 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 064.00 | -210 577.00 | | -153 064.00 |
DL TOTAL (I) | -256 293.00 | -103 228.00 | | -256 293.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 1 277.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 567 914.00 | 3 509 873.00 | | 3 567 914.00 |
DX Trade payables and related accounts | 4 032.00 | 2 604.00 | | 4 032.00 |
DY Tax and social security liabilities | 143 204.00 | 120 081.00 | | 143 204.00 |
EA Other liabilities | 350 000.00 | 350 000.00 | | 350 000.00 |
EC TOTAL (IV) | 4 065 341.00 | 3 983 835.00 | | 4 065 341.00 |
EE Grand total (I to V) | 3 809 049.00 | 3 880 607.00 | | 3 809 049.00 |
EG Accrued income and payables due within one year | 4 065 341.00 | 3 983 835.00 | | 4 065 341.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 20 450.00 | |
FX Taxes, duties, and similar payments | | | 37 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 450.00 | |
GF Total Operating Expenses (II) | | | 218 564.00 | |
GG - OPERATING RESULT (I - II) | | | -98 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 541.00 | |
GP Total financial income (V) | | | 3 541.00 | |
GR Interest and similar expenses | | | 58 041.00 | |
GU Total financial expenses (VI) | | | 58 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 541.00 | 124 231.00 | | 123 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 605.00 | 334 808.00 | | 276 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 064.00 | -210 577.00 | | -153 064.00 |
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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 | 4 274 790.00 | | | 4 274 790.00 |
I4 DECREASES Grand Total | | | 4 274 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 274 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 274 790.00 | | | 4 274 790.00 |
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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 | 1 389 157.00 | 160 450.00 | | 1 389 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 157.00 | 160 450.00 | | 1 389 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 032.00 | 4 032.00 | | 4 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 000.00 | 350 000.00 | | 350 000.00 |
UX Other trade receivables | 859 721.00 | | | 859 721.00 |
VB VAT | 5 707.00 | | | 5 707.00 |
VC Group and associates | 217 661.00 | | | 217 661.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 3 567 914.00 | 3 567 914.00 | | 3 567 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 867.00 | 1 083 867.00 | | 1 083 867.00 |
VW VAT | 142 770.00 | 142 770.00 | | 142 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 065 341.00 | 4 065 341.00 | | 4 065 341.00 |
