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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 296 089.00 | 86 540.00 | 209 549.00 | 296 089.00 |
BJ TOTAL (I) | 296 119.00 | 86 540.00 | 209 579.00 | 296 119.00 |
BX Customers and related accounts | 8 482.00 | | 8 482.00 | 8 482.00 |
BZ Other receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
CF Cash and cash equivalents | 848.00 | | 848.00 | 848.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 11 412.00 | | 11 412.00 | 11 412.00 |
CO Grand total (0 to V) | 307 532.00 | 86 540.00 | 220 991.00 | 307 532.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | | 40 000.00 |
DH Retained earnings | -2 781.00 | -4 220.00 | | -2 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 654.00 | 1 438.00 | | -8 654.00 |
DL TOTAL (I) | 28 563.00 | 37 218.00 | | 28 563.00 |
DU Loans and Debts from Credit Institutions (3) | 137 476.00 | 153 392.00 | | 137 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 303.00 | 47 822.00 | | 50 303.00 |
DX Trade payables and related accounts | 3 067.00 | 1 500.00 | | 3 067.00 |
EA Other liabilities | 1 579.00 | 481.00 | | 1 579.00 |
EC TOTAL (IV) | 192 427.00 | 203 195.00 | | 192 427.00 |
EE Grand total (I to V) | 220 991.00 | 240 414.00 | | 220 991.00 |
EG Accrued income and payables due within one year | 192 427.00 | 203 195.00 | | 192 427.00 |
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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 | 17 542.00 | | 17 542.00 | 17 542.00 |
FJ Net sales | 17 542.00 | | 17 542.00 | 17 542.00 |
FR Total operating income (I) | | | 17 542.00 | |
FW Other purchases and external expenses | | | 7 640.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 804.00 | |
GF Total Operating Expenses (II) | | | 22 490.00 | |
GG - OPERATING RESULT (I - II) | | | -4 947.00 | |
GR Interest and similar expenses | | | 3 706.00 | |
GU Total financial expenses (VI) | | | 3 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 542.00 | 28 321.00 | | 17 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 197.00 | 26 882.00 | | 26 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 654.00 | 1 438.00 | | -8 654.00 |
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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 | 296 119.00 | | | 296 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 296 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 089.00 | | | 296 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 71 736.00 | 14 804.00 | | 71 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 736.00 | 14 804.00 | | 71 736.00 |
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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 | 3 067.00 | 3 067.00 | | 3 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
UX Other trade receivables | 8 482.00 | 8 482.00 | | 8 482.00 |
VB VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VH Loans with a maturity of more than one year at origin | 137 476.00 | 137 476.00 | | 137 476.00 |
VI Group and Associates | 50 303.00 | 50 303.00 | | 50 303.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 563.00 | 10 563.00 | | 10 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 427.00 | 192 427.00 | | 192 427.00 |
