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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 885 100.00 | 330 468.00 | 1 554 632.00 | 1 885 100.00 |
BJ TOTAL (I) | 1 885 100.00 | 330 468.00 | 1 554 632.00 | 1 885 100.00 |
BZ Other receivables | 60 815.00 | | 60 815.00 | 60 815.00 |
CF Cash and cash equivalents | 2 107.00 | | 2 107.00 | 2 107.00 |
CH Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 66 374.00 | | 66 374.00 | 66 374.00 |
CO Grand total (0 to V) | 1 951 474.00 | 330 468.00 | 1 621 006.00 | 1 951 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -1 290 318.00 | -913 384.00 | | -1 290 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 559.00 | -376 934.00 | | -201 559.00 |
DL TOTAL (I) | -1 311 877.00 | -1 110 318.00 | | -1 311 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 295.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 649 801.00 | 74 840.00 | | 2 649 801.00 |
DX Trade payables and related accounts | 144 405.00 | 153 793.00 | | 144 405.00 |
DY Tax and social security liabilities | 36 635.00 | 132 758.00 | | 36 635.00 |
EA Other liabilities | 102 042.00 | 2 450 333.00 | | 102 042.00 |
EC TOTAL (IV) | 2 932 883.00 | 2 812 021.00 | | 2 932 883.00 |
EE Grand total (I to V) | 1 621 006.00 | 1 701 703.00 | | 1 621 006.00 |
EG Accrued income and payables due within one year | 181 040.00 | | | 181 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7 200.00 | |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 15 799.00 | |
FX Taxes, duties, and similar payments | | | 33 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 617.00 | |
GE Other Expenses | | | 18 543.00 | |
GF Total Operating Expenses (II) | | | 150 278.00 | |
GG - OPERATING RESULT (I - II) | | | -143 078.00 | |
GR Interest and similar expenses | | | 50 384.00 | |
GU Total financial expenses (VI) | | | 50 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 097.00 | | | 8 097.00 |
HH Total exceptional expenses (VIII) | 8 097.00 | | | 8 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 097.00 | | | -8 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 200.00 | | | 7 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 759.00 | | | 208 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 559.00 | | | -201 559.00 |
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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 | | | 1 885 100.00 | |
I4 DECREASES Grand Total | | | 1 885 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 885 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 885 100.00 | |
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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 | | 330 468.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 330 468.00 | | |
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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 | 144 405.00 | 144 405.00 | | 144 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 042.00 | | 102 042.00 | 102 042.00 |
VI Group and Associates | 2 649 801.00 | | 2 649 801.00 | 2 649 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 635.00 | 36 635.00 | | 36 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 815.00 | 60 815.00 | | 60 815.00 |
VS Prepaid expenses | 3 452.00 | 3 452.00 | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 267.00 | 64 267.00 | | 64 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 932 883.00 | 181 040.00 | 2 751 843.00 | 2 932 883.00 |
