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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 221 211.00 | 15 950.00 | 205 261.00 | 221 211.00 |
AV Fixed assets in progress | 222 836.00 | | 222 836.00 | 222 836.00 |
BJ TOTAL (I) | 444 147.00 | 15 950.00 | 428 197.00 | 444 147.00 |
BZ Other receivables | 2 054.00 | | 2 054.00 | 2 054.00 |
CF Cash and cash equivalents | 92 158.00 | | 92 158.00 | 92 158.00 |
CJ TOTAL (II) | 94 212.00 | | 94 212.00 | 94 212.00 |
CO Grand total (0 to V) | 538 359.00 | 15 950.00 | 522 409.00 | 538 359.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -42 713.00 | -24 294.00 | | -42 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 274.00 | -18 419.00 | | -41 274.00 |
DL TOTAL (I) | -83 886.00 | -42 613.00 | | -83 886.00 |
DU Loans and Debts from Credit Institutions (3) | 104 627.00 | 112 055.00 | | 104 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 692.00 | 575 744.00 | | 489 692.00 |
DX Trade payables and related accounts | 1 016.00 | 547.00 | | 1 016.00 |
EA Other liabilities | 10 960.00 | 10 960.00 | | 10 960.00 |
EC TOTAL (IV) | 606 295.00 | 699 307.00 | | 606 295.00 |
EE Grand total (I to V) | 522 409.00 | 656 694.00 | | 522 409.00 |
EG Accrued income and payables due within one year | 585 599.00 | 657 156.00 | | 585 599.00 |
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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 | | | | |
FG Production sold - services | | | 8 133.00 | |
FJ Net sales | | | 8 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 909.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 10 245.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 28 441.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 633.00 | |
GF Total Operating Expenses (II) | | | 40 797.00 | |
GG - OPERATING RESULT (I - II) | | | -30 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 11 357.00 | |
GU Total financial expenses (VI) | | | 11 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 880.00 | 211 447.00 | | 10 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 154.00 | 229 866.00 | | 52 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 274.00 | -18 419.00 | | -41 274.00 |
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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 | 5 317.00 | 10 633.00 | | 5 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 317.00 | 10 633.00 | | 5 317.00 |
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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 653.00 | 12 160.00 | 488 492.00 | 500 653.00 |
VH Loans with a maturity of more than one year at origin | 104 627.00 | 7 520.00 | 31 023.00 | 104 627.00 |
VK Loans repaid during the year | 7 428.00 | | | 7 428.00 |
VP Miscellaneous | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054.00 | 2 054.00 | | 2 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 296.00 | 20 696.00 | 519 515.00 | 606 296.00 |
