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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 512 871.00 | 99 896.00 | 412 975.00 | 512 871.00 |
AT Other tangible assets | 18 610.00 | 10 186.00 | 8 424.00 | 18 610.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 531 480.00 | 110 082.00 | 421 399.00 | 531 480.00 |
BX Customers and related accounts | 6 416.00 | | 6 416.00 | 6 416.00 |
BZ Other receivables | 85 791.00 | | 85 791.00 | 85 791.00 |
CF Cash and cash equivalents | 57 252.00 | | 57 252.00 | 57 252.00 |
CH Prepaid expenses | 7 771.00 | | 7 771.00 | 7 771.00 |
CJ TOTAL (II) | 157 229.00 | | 157 229.00 | 157 229.00 |
CO Grand total (0 to V) | 688 709.00 | 110 082.00 | 578 628.00 | 688 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 241 033.00 | 241 033.00 | | 241 033.00 |
DH Retained earnings | -371 164.00 | -365 246.00 | | -371 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 655.00 | -5 917.00 | | -92 655.00 |
DL TOTAL (I) | -221 685.00 | -129 030.00 | | -221 685.00 |
DU Loans and Debts from Credit Institutions (3) | | 341 194.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 422 397.00 | | |
DX Trade payables and related accounts | 10 289.00 | 26 215.00 | | 10 289.00 |
DY Tax and social security liabilities | 334.00 | 844.00 | | 334.00 |
DZ Fixed asset liabilities and related accounts | | 11 753.00 | | |
EA Other liabilities | 789 689.00 | | | 789 689.00 |
EC TOTAL (IV) | 800 313.00 | 802 403.00 | | 800 313.00 |
EE Grand total (I to V) | 578 628.00 | 673 372.00 | | 578 628.00 |
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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 | 15 837.00 | | 15 837.00 | 15 837.00 |
FJ Net sales | 15 837.00 | | 15 837.00 | 15 837.00 |
FQ Other income | | | 22 132.00 | |
FR Total operating income (I) | | | 37 969.00 | |
FW Other purchases and external expenses | | | 9 610.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 082.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 965.00 | |
GG - OPERATING RESULT (I - II) | | | -81 996.00 | |
GL Other interest and similar income | | | 915.00 | |
GP Total financial income (V) | | | 915.00 | |
GR Interest and similar expenses | | | 11 574.00 | |
GU Total financial expenses (VI) | | | 11 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 884.00 | 15 349.00 | | 38 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 539.00 | 21 266.00 | | 131 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 655.00 | -5 917.00 | | -92 655.00 |
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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 | 531 480.00 | | 531 481.00 | 531 480.00 |
I4 DECREASES Grand Total | | 531 480.00 | 531 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 531 480.00 | 531 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 480.00 | | 531 481.00 | 531 480.00 |
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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 | | 110 082.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 110 082.00 | | |
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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 | 10 289.00 | 10 289.00 | | 10 289.00 |
UX Other trade receivables | 6 416.00 | 6 416.00 | | 6 416.00 |
VI Group and Associates | 789 689.00 | 789 689.00 | | 789 689.00 |
VK Loans repaid during the year | 41 004.00 | | | 41 004.00 |
VN Other taxes, similar payments | 85 791.00 | 85 791.00 | | 85 791.00 |
VS Prepaid expenses | 7 771.00 | 7 771.00 | | 7 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 978.00 | 99 978.00 | 8.00 | 99 978.00 |
VW VAT | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 312.00 | 800 312.00 | | 800 312.00 |
