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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 455 000.00 | 33 017.00 | 421 983.00 | 455 000.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 455 190.00 | 33 017.00 | 422 173.00 | 455 190.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 4 198.00 | | 4 198.00 | 4 198.00 |
CO Grand total (0 to V) | 459 388.00 | 33 017.00 | 426 371.00 | 459 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | -47 321.00 | | | -47 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 508.00 | -47 321.00 | | -10 508.00 |
DL TOTAL (I) | 10 170.00 | 20 679.00 | | 10 170.00 |
DU Loans and Debts from Credit Institutions (3) | 341 841.00 | 363 908.00 | | 341 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 427.00 | 54 188.00 | | 63 427.00 |
DX Trade payables and related accounts | 604.00 | 355.00 | | 604.00 |
EA Other liabilities | 10 329.00 | 1 710.00 | | 10 329.00 |
EC TOTAL (IV) | 416 200.00 | 420 160.00 | | 416 200.00 |
EE Grand total (I to V) | 426 371.00 | 440 839.00 | | 426 371.00 |
EI Including equity loans | 63 427.00 | | | 63 427.00 |
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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 | 30 090.00 | | 30 090.00 | 30 090.00 |
FJ Net sales | 30 090.00 | | 30 090.00 | 30 090.00 |
FR Total operating income (I) | | | 30 090.00 | |
FW Other purchases and external expenses | | | 15 179.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 470.00 | |
GF Total Operating Expenses (II) | | | 31 611.00 | |
GG - OPERATING RESULT (I - II) | | | -1 521.00 | |
GR Interest and similar expenses | | | 8 988.00 | |
GU Total financial expenses (VI) | | | 8 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 090.00 | 33 885.00 | | 30 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 598.00 | 81 207.00 | | 40 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 508.00 | -47 321.00 | | -10 508.00 |
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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 | 455 190.00 | | | 455 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 455 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 000.00 | | | 455 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 17 547.00 | 15 470.00 | | 17 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 547.00 | 15 470.00 | | 17 547.00 |
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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 | 604.00 | 604.00 | | 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 329.00 | 10 329.00 | | 10 329.00 |
UT Other financial assets | 190.00 | | | 190.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 341 454.00 | 22 611.00 | 96 430.00 | 341 454.00 |
VI Group and Associates | 63 427.00 | 63 427.00 | | 63 427.00 |
VK Loans repaid during the year | 22 042.00 | | | 22 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190.00 | | 190.00 | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 200.00 | 97 358.00 | 96 430.00 | 416 200.00 |
