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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 376 159.00 | | 376 159.00 | 376 159.00 |
AP Buildings | 2 680 912.00 | 354 852.00 | 2 326 060.00 | 2 680 912.00 |
BJ TOTAL (I) | 3 057 071.00 | 354 852.00 | 2 702 219.00 | 3 057 071.00 |
BZ Other receivables | 31 977.00 | | 31 977.00 | 31 977.00 |
CF Cash and cash equivalents | 66 031.00 | | 66 031.00 | 66 031.00 |
CJ TOTAL (II) | 98 008.00 | | 98 008.00 | 98 008.00 |
CO Grand total (0 to V) | 3 155 079.00 | 354 852.00 | 2 800 227.00 | 3 155 079.00 |
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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 | 1 659 002.00 | 1 659 002.00 | | 1 659 002.00 |
DH Retained earnings | -123 842.00 | | | -123 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 270.00 | -123 842.00 | | -129 270.00 |
DL TOTAL (I) | 1 406 989.00 | 1 536 259.00 | | 1 406 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271 343.00 | 1 254 810.00 | | 1 271 343.00 |
DX Trade payables and related accounts | 84 406.00 | 181 874.00 | | 84 406.00 |
DZ Fixed asset liabilities and related accounts | 37 489.00 | 37 489.00 | | 37 489.00 |
EA Other liabilities | | 13 715.00 | | |
EC TOTAL (IV) | 1 393 238.00 | 1 487 888.00 | | 1 393 238.00 |
EE Grand total (I to V) | 2 800 227.00 | 3 024 147.00 | | 2 800 227.00 |
EG Accrued income and payables due within one year | 1 393 238.00 | | | 1 393 238.00 |
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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 | | | 12 821.00 | |
FJ Net sales | | | 12 821.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 822.00 | |
FW Other purchases and external expenses | | | 4 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 582.00 | |
GG - OPERATING RESULT (I - II) | | | -112 760.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 16 583.00 | |
GU Total financial expenses (VI) | | | 16 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 834.00 | | |
HD Total exceptional income (VII) | | 30 834.00 | | |
HF Exceptional expenses on capital transactions | | 23 757.00 | | |
HH Total exceptional expenses (VIII) | | 23 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 894.00 | 43 145.00 | | 12 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 164.00 | 166 987.00 | | 142 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 270.00 | -123 842.00 | | -129 270.00 |
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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 | 3 057 071.00 | | | 3 057 071.00 |
I4 DECREASES Grand Total | | | 3 057 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 057 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 057 071.00 | | | 3 057 071.00 |
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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 | 233 482.00 | 121 370.00 | | 233 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 482.00 | 121 370.00 | | 233 482.00 |
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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 | 84 406.00 | 84 406.00 | | 84 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 489.00 | 37 489.00 | | 37 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271 343.00 | 1 271 343.00 | | 1 271 343.00 |
UY Staff and related accounts | 31 977.00 | 31 977.00 | | 31 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 977.00 | 31 977.00 | | 31 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 238.00 | 1 393 238.00 | | 1 393 238.00 |
