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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 407.00 | 407.00 | | 407.00 |
AP Buildings | 919 553.00 | 152 407.00 | 767 146.00 | 919 553.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 920 042.00 | 152 814.00 | 767 228.00 | 920 042.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 15 169.00 | | 15 169.00 | 15 169.00 |
CF Cash and cash equivalents | 29 642.00 | | 29 642.00 | 29 642.00 |
CJ TOTAL (II) | 104 811.00 | | 104 811.00 | 104 811.00 |
CO Grand total (0 to V) | 1 024 853.00 | 152 814.00 | 872 039.00 | 1 024 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 1 849.00 | 1 849.00 | | 1 849.00 |
DH Retained earnings | -60 858.00 | -109 181.00 | | -60 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 373.00 | 48 323.00 | | 75 373.00 |
DL TOTAL (I) | 24 764.00 | -50 609.00 | | 24 764.00 |
DU Loans and Debts from Credit Institutions (3) | 449 849.00 | 608 826.00 | | 449 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 550.00 | 522 738.00 | | 62 550.00 |
DX Trade payables and related accounts | 2 554.00 | 4 080.00 | | 2 554.00 |
DY Tax and social security liabilities | 11 433.00 | 10 123.00 | | 11 433.00 |
EA Other liabilities | 320 888.00 | 67 374.00 | | 320 888.00 |
EC TOTAL (IV) | 847 274.00 | 1 213 141.00 | | 847 274.00 |
EE Grand total (I to V) | 872 039.00 | 1 162 532.00 | | 872 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 100 379.00 | |
FJ Net sales | | | 100 379.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 379.00 | |
FW Other purchases and external expenses | | | 96 625.00 | |
FX Taxes, duties, and similar payments | | | 9 874.00 | |
FZ Social Security Contributions | | | 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 201.00 | |
GF Total Operating Expenses (II) | | | 153 946.00 | |
GG - OPERATING RESULT (I - II) | | | -53 567.00 | |
GU Total financial expenses (VI) | | | 10 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 362 000.00 | | | 362 000.00 |
HH Total exceptional expenses (VIII) | 220 736.00 | | | 220 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 264.00 | | | 141 264.00 |
HK Income tax | 1 684.00 | | | 1 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 379.00 | 151 181.00 | | 462 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 006.00 | 102 857.00 | | 387 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 373.00 | 48 323.00 | | 75 373.00 |
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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 | 150 524.00 | 47 201.00 | 44 910.00 | 150 524.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 117.00 | 47 201.00 | 44 910.00 | 150 117.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 2 554.00 | 2 554.00 | | 2 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 888.00 | 382 888.00 | | 382 888.00 |
VG Loans with a maturity of up to one year at origin | 449 849.00 | 449 849.00 | | 449 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 433.00 | 11 433.00 | | 11 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 251.00 | 75 251.00 | | 75 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 274.00 | 847 274.00 | | 847 274.00 |
