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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 423 000.00 | 2 960 034.00 | 2 462 966.00 | 5 423 000.00 |
AT Other tangible assets | 209 789.00 | 140 498.00 | 69 291.00 | 209 789.00 |
BJ TOTAL (I) | 5 632 789.00 | 3 100 532.00 | 2 532 257.00 | 5 632 789.00 |
BX Customers and related accounts | 133 803.00 | | 133 803.00 | 133 803.00 |
BZ Other receivables | 3 947.00 | | 3 947.00 | 3 947.00 |
CF Cash and cash equivalents | 1 565.00 | | 1 565.00 | 1 565.00 |
CH Prepaid expenses | 7 045.00 | | 7 045.00 | 7 045.00 |
CJ TOTAL (II) | 146 361.00 | | 146 361.00 | 146 361.00 |
CO Grand total (0 to V) | 5 779 149.00 | 3 100 532.00 | 2 678 618.00 | 5 779 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -896 134.00 | | | -896 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 261.00 | | | -54 261.00 |
DL TOTAL (I) | -910 395.00 | | | -910 395.00 |
DU Loans and Debts from Credit Institutions (3) | 3 110 376.00 | | | 3 110 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 847.00 | | | 356 847.00 |
DX Trade payables and related accounts | 11 760.00 | | | 11 760.00 |
EB Prepaid income (2) | 110 028.00 | | | 110 028.00 |
EC TOTAL (IV) | 3 589 013.00 | | | 3 589 013.00 |
EE Grand total (I to V) | 2 678 618.00 | | | 2 678 618.00 |
EG Accrued income and payables due within one year | 780 637.00 | | | 780 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 527 670.00 | | 527 670.00 | 527 670.00 |
FJ Net sales | 527 670.00 | | 527 670.00 | 527 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 989.00 | |
FQ Other income | | | 1 393.00 | |
FR Total operating income (I) | | | 566 053.00 | |
FW Other purchases and external expenses | | | 41 441.00 | |
FX Taxes, duties, and similar payments | | | 33 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 030.00 | |
GF Total Operating Expenses (II) | | | 472 724.00 | |
GG - OPERATING RESULT (I - II) | | | 93 329.00 | |
GR Interest and similar expenses | | | 147 589.00 | |
GU Total financial expenses (VI) | | | 147 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 989.00 | | | 36 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 053.00 | | | 566 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 313.00 | | | 620 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 261.00 | | | -54 261.00 |
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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 | 5 632 789.00 | | | 5 632 789.00 |
I4 DECREASES Grand Total | | | 5 632 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 632 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 632 789.00 | | | 5 632 789.00 |
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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 | 2 702 501.00 | 398 030.00 | | 2 702 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 702 501.00 | 398 030.00 | | 2 702 501.00 |
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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 | 97 935.00 | | | 97 935.00 |
8B Suppliers and Related Accounts | 11 760.00 | 11 760.00 | | 11 760.00 |
8L Deferred income | 110 028.00 | 110 028.00 | | 110 028.00 |
UX Other trade receivables | 133 803.00 | | | 133 803.00 |
VB VAT | 1 706.00 | | | 1 706.00 |
VH Loans with a maturity of more than one year at origin | 3 110 376.00 | 399 937.00 | 1 469 386.00 | 3 110 376.00 |
VI Group and Associates | 258 912.00 | 258 912.00 | | 258 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 242.00 | | | 2 242.00 |
VS Prepaid expenses | 7 045.00 | | | 7 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 796.00 | 144 796.00 | | 144 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 589 013.00 | 780 638.00 | 1 469 387.00 | 3 589 013.00 |
