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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 000.00 | | 116 000.00 | 116 000.00 |
AP Buildings | 464 000.00 | 96 522.00 | 367 478.00 | 464 000.00 |
AT Other tangible assets | 55 513.00 | 55 513.00 | | 55 513.00 |
BJ TOTAL (I) | 635 513.00 | 152 035.00 | 483 478.00 | 635 513.00 |
BX Customers and related accounts | 2 552.00 | | 2 552.00 | 2 552.00 |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 3 417.00 | | 3 417.00 | 3 417.00 |
CO Grand total (0 to V) | 638 930.00 | 152 035.00 | 486 895.00 | 638 930.00 |
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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 | -244 514.00 | -220 558.00 | | -244 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 775.00 | -23 955.00 | | -6 775.00 |
DL TOTAL (I) | -241 289.00 | -234 514.00 | | -241 289.00 |
DU Loans and Debts from Credit Institutions (3) | 294 766.00 | 323 492.00 | | 294 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 190.00 | 403 736.00 | | 428 190.00 |
DX Trade payables and related accounts | 2 435.00 | 2 508.00 | | 2 435.00 |
DY Tax and social security liabilities | 649.00 | 1 435.00 | | 649.00 |
EA Other liabilities | 2 143.00 | 4 850.00 | | 2 143.00 |
EC TOTAL (IV) | 728 184.00 | 736 021.00 | | 728 184.00 |
EE Grand total (I to V) | 486 895.00 | 501 508.00 | | 486 895.00 |
EG Accrued income and payables due within one year | 466 017.00 | 444 033.00 | | 466 017.00 |
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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 | 30 247.00 | | 30 247.00 | 30 247.00 |
FJ Net sales | 30 247.00 | | 30 247.00 | 30 247.00 |
FR Total operating income (I) | | | 30 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 599.00 | |
FW Other purchases and external expenses | | | 8 189.00 | |
FX Taxes, duties, and similar payments | | | 3 515.00 | |
FY Salaries and Wages | | | 660.00 | |
FZ Social Security Contributions | | | 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 572.00 | |
GF Total Operating Expenses (II) | | | 30 171.00 | |
GG - OPERATING RESULT (I - II) | | | 76.00 | |
GR Interest and similar expenses | | | 8 737.00 | |
GU Total financial expenses (VI) | | | 8 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 886.00 | | | 1 886.00 |
HD Total exceptional income (VII) | 1 886.00 | | | 1 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 886.00 | | | 1 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 133.00 | 24 036.00 | | 32 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 908.00 | 47 991.00 | | 38 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 775.00 | -23 955.00 | | -6 775.00 |
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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 | 635 513.00 | | | 635 513.00 |
I4 DECREASES Grand Total | | | 635 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 513.00 | | | 635 513.00 |
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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 | 136 463.00 | 15 572.00 | | 136 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 463.00 | 15 572.00 | | 136 463.00 |
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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 | 2 435.00 | 2 435.00 | | 2 435.00 |
8D Social Security and Other Social Organizations | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
UX Other trade receivables | 2 552.00 | 2 552.00 | | 2 552.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VG Loans with a maturity of up to one year at origin | 2 778.00 | 2 778.00 | | 2 778.00 |
VH Loans with a maturity of more than one year at origin | 291 988.00 | 29 822.00 | 128 116.00 | 291 988.00 |
VI Group and Associates | 428 190.00 | 428 190.00 | | 428 190.00 |
VK Loans repaid during the year | 28 988.00 | | | 28 988.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 417.00 | 3 417.00 | | 3 417.00 |
VW VAT | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 184.00 | 466 017.00 | 128 116.00 | 728 184.00 |
