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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 432 163.00 | 34 089.00 | 398 075.00 | 432 163.00 |
AT Other tangible assets | 9 680.00 | 4 506.00 | 5 174.00 | 9 680.00 |
BJ TOTAL (I) | 441 843.00 | 38 595.00 | 403 249.00 | 441 843.00 |
BX Customers and related accounts | 249.00 | | 249.00 | 249.00 |
BZ Other receivables | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 11 687.00 | | 11 687.00 | 11 687.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 12 580.00 | | 12 580.00 | 12 580.00 |
CO Grand total (0 to V) | 454 423.00 | 38 594.00 | 415 829.00 | 454 423.00 |
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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 |
DH Retained earnings | -25 935.00 | -17 114.00 | | -25 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 079.00 | -8 821.00 | | -5 079.00 |
DL TOTAL (I) | -30 014.00 | -24 935.00 | | -30 014.00 |
DU Loans and Debts from Credit Institutions (3) | 214 764.00 | 225 218.00 | | 214 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 508.00 | 225 228.00 | | 228 508.00 |
DX Trade payables and related accounts | 2 493.00 | 1 925.00 | | 2 493.00 |
DY Tax and social security liabilities | 78.00 | 1 255.00 | | 78.00 |
EC TOTAL (IV) | 445 843.00 | 453 627.00 | | 445 843.00 |
EE Grand total (I to V) | 415 829.00 | 428 692.00 | | 415 829.00 |
EG Accrued income and payables due within one year | 241 660.00 | 238 863.00 | | 241 660.00 |
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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 | 26 343.00 | | 26 343.00 | 26 343.00 |
FJ Net sales | 26 343.00 | | 26 343.00 | 26 343.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 343.00 | |
FW Other purchases and external expenses | | | 5 989.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 327.00 | |
GF Total Operating Expenses (II) | | | 25 256.00 | |
GG - OPERATING RESULT (I - II) | | | 1 087.00 | |
GR Interest and similar expenses | | | 6 166.00 | |
GU Total financial expenses (VI) | | | 6 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 343.00 | 22 702.00 | | 26 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 422.00 | 31 523.00 | | 31 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 079.00 | -8 821.00 | | -5 079.00 |
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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 | 441 843.00 | | | 441 843.00 |
I4 DECREASES Grand Total | | | 441 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 843.00 | | | 441 843.00 |
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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 | 22 267.00 | 16 327.00 | | 22 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 267.00 | 16 327.00 | | 22 267.00 |
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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
8B Suppliers and Related Accounts | 2 493.00 | 2 493.00 | | 2 493.00 |
8E Income Taxes | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 249.00 | 249.00 | | 249.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 214 764.00 | 10 581.00 | 43 618.00 | 214 764.00 |
VI Group and Associates | 226 595.00 | 226 595.00 | | 226 595.00 |
VK Loans repaid during the year | 10 454.00 | | | 10 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893.00 | 893.00 | | 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 843.00 | 241 660.00 | 43 618.00 | 445 843.00 |
