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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 620 663.00 | 117 613.00 | 503 049.00 | 620 663.00 |
AR Technical installations, industrial equipment and tools | 3 215.00 | 3 103.00 | 111.00 | 3 215.00 |
AT Other tangible assets | 104 656.00 | 28 205.00 | 76 450.00 | 104 656.00 |
BJ TOTAL (I) | 728 534.00 | 148 922.00 | 579 612.00 | 728 534.00 |
BX Customers and related accounts | 1 622.00 | | 1 622.00 | 1 622.00 |
BZ Other receivables | 11 639.00 | | 11 639.00 | 11 639.00 |
CF Cash and cash equivalents | 9 494.00 | | 9 494.00 | 9 494.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 27 256.00 | | 27 256.00 | 27 256.00 |
CO Grand total (0 to V) | 755 791.00 | 148 922.00 | 606 868.00 | 755 791.00 |
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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 |
DD Legal reserve (1) | 466.00 | | | 466.00 |
DH Retained earnings | -3 384.00 | | | -3 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398.00 | | | 398.00 |
DL TOTAL (I) | 7 481.00 | | | 7 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 790.00 | | | 567 790.00 |
DX Trade payables and related accounts | 25 637.00 | | | 25 637.00 |
DY Tax and social security liabilities | 3 969.00 | | | 3 969.00 |
EA Other liabilities | 1 991.00 | | | 1 991.00 |
EC TOTAL (IV) | 599 387.00 | | | 599 387.00 |
EE Grand total (I to V) | 606 868.00 | | | 606 868.00 |
EG Accrued income and payables due within one year | 595 557.00 | | | 595 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 365.00 | | 3 365.00 | 3 365.00 |
FG Production sold - services | 53 359.00 | | 53 359.00 | 53 359.00 |
FJ Net sales | 56 724.00 | | 56 724.00 | 56 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FR Total operating income (I) | | | 56 736.00 | |
FS Purchases of goods (including customs duties) | | | 3 235.00 | |
FW Other purchases and external expenses | | | 35 714.00 | |
FX Taxes, duties, and similar payments | | | 12 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 196.00 | |
GF Total Operating Expenses (II) | | | 87 437.00 | |
GG - OPERATING RESULT (I - II) | | | -30 701.00 | |
GL Other interest and similar income | | | 34 000.00 | |
GP Total financial income (V) | | | 34 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 2 900.00 | | | 2 900.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 900.00 | | | -2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 736.00 | | | 90 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 338.00 | | | 90 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398.00 | | | 398.00 |
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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 | 683 085.00 | | 45 450.00 | 683 085.00 |
I4 DECREASES Grand Total | | | 728 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 085.00 | | 45 450.00 | 683 085.00 |
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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 | 112 726.00 | 36 197.00 | 148 923.00 | 112 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 726.00 | 36 197.00 | 148 923.00 | 112 726.00 |
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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 | 3 830.00 | | | 3 830.00 |
8B Suppliers and Related Accounts | 25 637.00 | 25 637.00 | | 25 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 951.00 | 565 951.00 | | 565 951.00 |
UX Other trade receivables | 1 622.00 | | | 1 622.00 |
VP Miscellaneous | 11 640.00 | | | 11 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 969.00 | 3 969.00 | | 3 969.00 |
VS Prepaid expenses | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 762.00 | 17 762.00 | | 17 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 387.00 | 595 557.00 | | 599 387.00 |
