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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 135 730.00 | 887 935.00 | 247 796.00 | 1 135 730.00 |
BJ TOTAL (I) | 1 135 730.00 | 887 935.00 | 247 796.00 | 1 135 730.00 |
BX Customers and related accounts | 6 488.00 | | 6 488.00 | 6 488.00 |
BZ Other receivables | 10 955.00 | | 10 955.00 | 10 955.00 |
CF Cash and cash equivalents | 25 429.00 | | 25 429.00 | 25 429.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 872.00 | | 42 872.00 | 42 872.00 |
CO Grand total (0 to V) | 1 178 602.00 | 887 935.00 | 290 667.00 | 1 178 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -561 171.00 | -549 790.00 | | -561 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 765.00 | -11 380.00 | | -4 765.00 |
DL TOTAL (I) | -557 935.00 | -553 171.00 | | -557 935.00 |
DU Loans and Debts from Credit Institutions (3) | 513 087.00 | 616 086.00 | | 513 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 834.00 | 298 503.00 | | 330 834.00 |
DX Trade payables and related accounts | | 7 971.00 | | |
DY Tax and social security liabilities | 4 682.00 | 3 258.00 | | 4 682.00 |
EC TOTAL (IV) | 848 603.00 | 925 817.00 | | 848 603.00 |
EE Grand total (I to V) | 290 667.00 | 372 647.00 | | 290 667.00 |
EG Accrued income and payables due within one year | 114 306.00 | 114 602.00 | | 114 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 85.00 | | 68.00 |
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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 | 199 432.00 | | 199 432.00 | 199 432.00 |
FJ Net sales | 199 432.00 | | 199 432.00 | 199 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 156.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 205 591.00 | |
FW Other purchases and external expenses | | | 80 910.00 | |
FX Taxes, duties, and similar payments | | | 7 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 599.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 006.00 | |
GG - OPERATING RESULT (I - II) | | | 34 585.00 | |
GR Interest and similar expenses | | | 39 350.00 | |
GU Total financial expenses (VI) | | | 39 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 591.00 | 205 887.00 | | 205 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 356.00 | 217 267.00 | | 210 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 765.00 | -11 380.00 | | -4 765.00 |
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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 | 1 135 730.00 | | | 1 135 730.00 |
I4 DECREASES Grand Total | | | 1 135 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 135 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 730.00 | | | 1 135 730.00 |
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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 | 805 336.00 | 82 599.00 | | 805 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 336.00 | 82 599.00 | | 805 336.00 |
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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 | 16 543.00 | 257.00 | | 16 543.00 |
UX Other trade receivables | 6 488.00 | | | 6 488.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 513 020.00 | 109 300.00 | 403 719.00 | 513 020.00 |
VI Group and Associates | 314 291.00 | | | 314 291.00 |
VK Loans repaid during the year | 103 032.00 | | | 103 032.00 |
VP Miscellaneous | 10 955.00 | | | 10 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 682.00 | 4 682.00 | | 4 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 443.00 | 17 443.00 | | 17 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 603.00 | 114 306.00 | 403 719.00 | 848 603.00 |
