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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 563 909.00 | 360 280.00 | 1 203 629.00 | 1 563 909.00 |
BJ TOTAL (I) | 1 563 909.00 | 360 280.00 | 1 203 629.00 | 1 563 909.00 |
BT Goods | 13 321.00 | | 13 321.00 | 13 321.00 |
BX Customers and related accounts | 120 741.00 | | 120 741.00 | 120 741.00 |
BZ Other receivables | 57 714.00 | | 57 714.00 | 57 714.00 |
CF Cash and cash equivalents | 17 812.00 | | 17 812.00 | 17 812.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 211 080.00 | | 211 080.00 | 211 080.00 |
CO Grand total (0 to V) | 1 774 990.00 | 360 280.00 | 1 414 710.00 | 1 774 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -115 990.00 | -80 687.00 | | -115 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 892.00 | -35 303.00 | | -50 892.00 |
DL TOTAL (I) | -165 881.00 | -114 990.00 | | -165 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 067.00 | 1 129 366.00 | | 1 067 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 203.00 | 368 135.00 | | 364 203.00 |
DX Trade payables and related accounts | 32 508.00 | 14 890.00 | | 32 508.00 |
DY Tax and social security liabilities | 53 577.00 | 56 603.00 | | 53 577.00 |
DZ Fixed asset liabilities and related accounts | 48 047.00 | 382 500.00 | | 48 047.00 |
EA Other liabilities | 15 189.00 | 170 812.00 | | 15 189.00 |
EC TOTAL (IV) | 1 580 591.00 | 2 122 306.00 | | 1 580 591.00 |
EE Grand total (I to V) | 1 414 710.00 | 2 007 316.00 | | 1 414 710.00 |
EI Including equity loans | 364 203.00 | | | 364 203.00 |
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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 | 170 940.00 | | 170 940.00 | 170 940.00 |
FG Production sold - services | -15 686.00 | | -15 686.00 | -15 686.00 |
FJ Net sales | 155 254.00 | | 155 254.00 | 155 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 989.00 | |
FR Total operating income (I) | | | 165 243.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 83 538.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 90 070.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 173 616.00 | |
GG - OPERATING RESULT (I - II) | | | -8 373.00 | |
GR Interest and similar expenses | | | 45 219.00 | |
GU Total financial expenses (VI) | | | 45 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -2 700.00 | 171.00 | | -2 700.00 |
HH Total exceptional expenses (VIII) | -2 700.00 | 171.00 | | -2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | -171.00 | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 243.00 | 158 302.00 | | 165 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 135.00 | 193 605.00 | | 216 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 892.00 | -35 303.00 | | -50 892.00 |
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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 | 1 563 909.00 | | | 1 563 909.00 |
I4 DECREASES Grand Total | | | 1 563 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 563 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563 909.00 | | | 1 563 909.00 |
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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 | 270 210.00 | 90 070.00 | | 270 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 210.00 | 90 070.00 | | 270 210.00 |
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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 | 32 508.00 | 32 508.00 | | 32 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 047.00 | 48 047.00 | | 48 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 189.00 | 15 189.00 | | 15 189.00 |
UX Other trade receivables | 120 741.00 | | | 120 741.00 |
VB VAT | 13 099.00 | | | 13 099.00 |
VH Loans with a maturity of more than one year at origin | 1 067 067.00 | 166 998.00 | 279 835.00 | 1 067 067.00 |
VI Group and Associates | 364 203.00 | 364 203.00 | | 364 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 614.00 | | | 44 614.00 |
VS Prepaid expenses | 1 493.00 | | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 947.00 | 179 947.00 | | 179 947.00 |
VW VAT | 53 577.00 | 53 577.00 | | 53 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 591.00 | 680 522.00 | 279 835.00 | 1 580 591.00 |
