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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 110.00 | | 162 110.00 | 162 110.00 |
AT Other tangible assets | 6 609 888.00 | 279 935.00 | 6 329 953.00 | 6 609 888.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 771 999.00 | 279 935.00 | 6 492 063.00 | 6 771 999.00 |
BX Customers and related accounts | 20 462.00 | | 20 462.00 | 20 462.00 |
BZ Other receivables | 30 057.00 | | 30 057.00 | 30 057.00 |
CF Cash and cash equivalents | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 52 124.00 | | 52 124.00 | 52 124.00 |
CO Grand total (0 to V) | 6 824 123.00 | 279 935.00 | 6 544 188.00 | 6 824 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -198 351.00 | -102 781.00 | | -198 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 000.00 | -95 570.00 | | -42 000.00 |
DL TOTAL (I) | -190 352.00 | -148 351.00 | | -190 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 507 589.00 | 6 883 714.00 | | 6 507 589.00 |
DX Trade payables and related accounts | 190 498.00 | 408 096.00 | | 190 498.00 |
DY Tax and social security liabilities | 36 452.00 | 108 289.00 | | 36 452.00 |
EC TOTAL (IV) | 6 734 540.00 | 7 437 918.00 | | 6 734 540.00 |
EE Grand total (I to V) | 6 544 188.00 | 7 289 566.00 | | 6 544 188.00 |
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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 | | | 858 730.00 | |
FR Total operating income (I) | | | 1 103 037.00 | |
FW Other purchases and external expenses | | | 864 070.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 935.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 144 578.00 | |
GG - OPERATING RESULT (I - II) | | | -41 540.00 | |
GN Positive exchange differences | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GS Negative differences of foreign exchange | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 637.00 | 1 833 429.00 | | 1 103 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 638.00 | 1 929 000.00 | | 1 145 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 000.00 | -95 570.00 | | -42 000.00 |
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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 | 6 527 692.00 | | 244 306.00 | 6 527 692.00 |
I4 DECREASES Grand Total | | | 6 771 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 771 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 527 692.00 | | 244 306.00 | 6 527 692.00 |
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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 | | 279 935.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 279 935.00 | | |
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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 | 6 507 589.00 | | 6 507 589.00 | 6 507 589.00 |
8B Suppliers and Related Accounts | 190 498.00 | 190 498.00 | | 190 498.00 |
UX Other trade receivables | 20 462.00 | | | 20 462.00 |
VP Miscellaneous | 30 057.00 | | | 30 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 452.00 | 36 452.00 | | 36 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 124.00 | 52 124.00 | | 52 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 734 540.00 | 226 951.00 | 6 507 589.00 | 6 734 540.00 |
