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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 433.00 | | 106 433.00 | 106 433.00 |
AP Buildings | 1 035 270.00 | 225 744.00 | 809 526.00 | 1 035 270.00 |
AT Other tangible assets | 35 290.00 | 17 676.00 | 17 614.00 | 35 290.00 |
BJ TOTAL (I) | 1 176 993.00 | 243 421.00 | 933 572.00 | 1 176 993.00 |
BX Customers and related accounts | 30 439.00 | | 30 439.00 | 30 439.00 |
BZ Other receivables | 21 925.00 | | 21 925.00 | 21 925.00 |
CF Cash and cash equivalents | 5 094.00 | | 5 094.00 | 5 094.00 |
CJ TOTAL (II) | 57 458.00 | | 57 458.00 | 57 458.00 |
CO Grand total (0 to V) | 1 234 451.00 | 243 421.00 | 991 031.00 | 1 234 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 64 917.00 | 64 917.00 | | 64 917.00 |
DH Retained earnings | -92 504.00 | -81 564.00 | | -92 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 799.00 | -10 940.00 | | -22 799.00 |
DL TOTAL (I) | -33 885.00 | -11 087.00 | | -33 885.00 |
DU Loans and Debts from Credit Institutions (3) | 572 313.00 | 675 906.00 | | 572 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 551.00 | 368 946.00 | | 424 551.00 |
DX Trade payables and related accounts | 17 980.00 | 1 392.00 | | 17 980.00 |
DY Tax and social security liabilities | 3 652.00 | 8 058.00 | | 3 652.00 |
DZ Fixed asset liabilities and related accounts | 6 420.00 | | | 6 420.00 |
EC TOTAL (IV) | 1 024 916.00 | 1 054 302.00 | | 1 024 916.00 |
EE Grand total (I to V) | 991 031.00 | 1 043 215.00 | | 991 031.00 |
EG Accrued income and payables due within one year | 494 787.00 | 424 837.00 | | 494 787.00 |
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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 | 89 081.00 | | 89 081.00 | 89 081.00 |
FJ Net sales | 89 081.00 | | 89 081.00 | 89 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FR Total operating income (I) | | | 89 711.00 | |
FW Other purchases and external expenses | | | 40 302.00 | |
FX Taxes, duties, and similar payments | | | 5 146.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 498.00 | |
GF Total Operating Expenses (II) | | | 99 971.00 | |
GG - OPERATING RESULT (I - II) | | | -10 260.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 538.00 | |
GU Total financial expenses (VI) | | | 12 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 711.00 | 70 301.00 | | 89 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 510.00 | 81 241.00 | | 112 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 799.00 | -10 940.00 | | -22 799.00 |
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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 | 189 923.00 | 53 498.00 | | 189 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 923.00 | 53 498.00 | | 189 923.00 |
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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 | 17 980.00 | 17 980.00 | | 17 980.00 |
8D Social Security and Other Social Organizations | 3 652.00 | 3 652.00 | | 3 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 420.00 | 6 420.00 | | 6 420.00 |
UX Other trade receivables | 30 439.00 | 30 439.00 | | 30 439.00 |
VH Loans with a maturity of more than one year at origin | 572 313.00 | 42 184.00 | 176 513.00 | 572 313.00 |
VI Group and Associates | 424 551.00 | 424 551.00 | | 424 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 925.00 | 21 925.00 | | 21 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 364.00 | 52 364.00 | | 52 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 916.00 | 494 787.00 | 176 513.00 | 1 024 916.00 |
