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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 168 000.00 | 197 017.00 | 4 970 983.00 | 5 168 000.00 |
AT Other tangible assets | 648 853.00 | 52 878.00 | 595 975.00 | 648 853.00 |
AV Fixed assets in progress | 355 716.00 | | 355 716.00 | 355 716.00 |
BH Other financial assets | 706.00 | | 706.00 | 706.00 |
BJ TOTAL (I) | 6 173 275.00 | 249 895.00 | 5 923 380.00 | 6 173 275.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 251 901.00 | | 251 901.00 | 251 901.00 |
CF Cash and cash equivalents | 247 255.00 | | 247 255.00 | 247 255.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 499 265.00 | | 499 265.00 | 499 265.00 |
CO Grand total (0 to V) | 6 672 540.00 | 249 895.00 | 6 422 645.00 | 6 672 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -350 311.00 | | | -350 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -725 896.00 | -350 311.00 | | -725 896.00 |
DL TOTAL (I) | -1 072 707.00 | -346 811.00 | | -1 072 707.00 |
DU Loans and Debts from Credit Institutions (3) | 2 701 838.00 | | | 2 701 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 787 398.00 | 2 785 722.00 | | 4 787 398.00 |
DX Trade payables and related accounts | 3 117.00 | 16 009.00 | | 3 117.00 |
DY Tax and social security liabilities | 3 000.00 | 1 990.00 | | 3 000.00 |
EC TOTAL (IV) | 7 495 352.00 | 2 803 721.00 | | 7 495 352.00 |
EE Grand total (I to V) | 6 422 645.00 | 2 456 910.00 | | 6 422 645.00 |
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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 | 188 497.00 | | 188 497.00 | 188 497.00 |
FJ Net sales | 188 497.00 | | 188 497.00 | 188 497.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 188 501.00 | |
FW Other purchases and external expenses | | | 434 564.00 | |
FX Taxes, duties, and similar payments | | | 9 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 353.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 654 583.00 | |
GG - OPERATING RESULT (I - II) | | | -466 082.00 | |
GR Interest and similar expenses | | | 259 814.00 | |
GU Total financial expenses (VI) | | | 259 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -725 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 501.00 | 18 502.00 | | 188 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 397.00 | 368 813.00 | | 914 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -725 896.00 | -350 311.00 | | -725 896.00 |
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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 | 2 293 960.00 | | 3 982 315.00 | 2 293 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 000.00 | 706.00 | |
I4 DECREASES Grand Total | | 103 000.00 | 6 173 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 172 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 293 960.00 | | 3 878 608.00 | 2 293 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 103 706.00 | |
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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 | 39 542.00 | 210 353.00 | | 39 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 542.00 | 210 353.00 | | 39 542.00 |
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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 | 3 117.00 | 3 117.00 | | 3 117.00 |
UT Other financial assets | 706.00 | | 706.00 | 706.00 |
VB VAT | 239 881.00 | 239 881.00 | | 239 881.00 |
VH Loans with a maturity of more than one year at origin | 2 701 838.00 | 138 450.00 | 692 250.00 | 2 701 838.00 |
VI Group and Associates | 4 787 398.00 | 4 787 398.00 | | 4 787 398.00 |
VP Miscellaneous | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 880.00 | 11 880.00 | | 11 880.00 |
VS Prepaid expenses | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 716.00 | 252 010.00 | 706.00 | 252 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 495 352.00 | 4 931 965.00 | 692 250.00 | 7 495 352.00 |
