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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 415 000.00 | 68 254.00 | 1 346 745.00 | 1 415 000.00 |
AT Other tangible assets | 58 765.00 | 6 676.00 | 52 089.00 | 58 765.00 |
BH Other financial assets | 2 891.00 | | 2 891.00 | 2 891.00 |
BJ TOTAL (I) | 1 476 656.00 | 74 930.00 | 1 401 726.00 | 1 476 656.00 |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 40 400.00 | | 40 400.00 | 40 400.00 |
CJ TOTAL (II) | 40 837.00 | | 40 837.00 | 40 837.00 |
CO Grand total (0 to V) | 1 517 494.00 | 74 930.00 | 1 442 563.00 | 1 517 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 868.00 | | | -103 868.00 |
DL TOTAL (I) | -100 868.00 | | | -100 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472 055.00 | | | 1 472 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 532.00 | | | 35 532.00 |
DX Trade payables and related accounts | 4 884.00 | | | 4 884.00 |
DY Tax and social security liabilities | 3 250.00 | | | 3 250.00 |
EA Other liabilities | 27 710.00 | | | 27 710.00 |
EC TOTAL (IV) | 1 543 432.00 | | | 1 543 432.00 |
EE Grand total (I to V) | 1 442 563.00 | | | 1 442 563.00 |
EG Accrued income and payables due within one year | 166 898.00 | | | 166 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 137 150.00 | |
FJ Net sales | | | 137 150.00 | |
FR Total operating income (I) | | | 137 150.00 | |
FW Other purchases and external expenses | | | 42 521.00 | |
FX Taxes, duties, and similar payments | | | 89 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 930.00 | |
GF Total Operating Expenses (II) | | | 206 641.00 | |
GG - OPERATING RESULT (I - II) | | | -69 491.00 | |
GU Total financial expenses (VI) | | | 34 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 150.00 | | | 137 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 019.00 | | | 241 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 868.00 | | | -103 868.00 |
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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 | | | 1 476 657.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 891.00 | |
I4 DECREASES Grand Total | | | 1 476 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 473 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 473 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 891.00 | |
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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 | | 74 931.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74 931.00 | | |
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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 | 4 885.00 | 4 885.00 | | 4 885.00 |
8D Social Security and Other Social Organizations | 3 250.00 | 3 250.00 | | 3 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 710.00 | 27 710.00 | | 27 710.00 |
UT Other financial assets | 2 891.00 | | 2 891.00 | 2 891.00 |
VH Loans with a maturity of more than one year at origin | 1 472 055.00 | 95 521.00 | 399 258.00 | 1 472 055.00 |
VI Group and Associates | 35 533.00 | 35 533.00 | | 35 533.00 |
VJ Loans taken out during the year | 1 588 266.00 | | | 1 588 266.00 |
VK Loans repaid during the year | 116 211.00 | | | 116 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 328.00 | 437.00 | 2 891.00 | 3 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 433.00 | 166 899.00 | 399 258.00 | 1 543 433.00 |
