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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 842 628.00 | 80 537.00 | 3 762 090.00 | 3 842 628.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 842 628.00 | 80 537.00 | 3 762 090.00 | 3 842 628.00 |
BX Customers and related accounts | 142 819.00 | | 142 819.00 | 142 819.00 |
BZ Other receivables | 54 840.00 | | 54 840.00 | 54 840.00 |
CF Cash and cash equivalents | 398 996.00 | | 398 996.00 | 398 996.00 |
CH Prepaid expenses | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 601 255.00 | | 601 255.00 | 601 255.00 |
CO Grand total (0 to V) | 4 443 883.00 | 80 537.00 | 4 363 346.00 | 4 443 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -43 605.00 | -14 306.00 | | -43 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 019.00 | -29 299.00 | | -38 019.00 |
DK Regulated provisions | 70 490.00 | | | 70 490.00 |
DL TOTAL (I) | -10 633.00 | -43 105.00 | | -10 633.00 |
DU Loans and Debts from Credit Institutions (3) | 3 149 038.00 | | | 3 149 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 682.00 | 247 145.00 | | 890 682.00 |
DX Trade payables and related accounts | 261 294.00 | 394 996.00 | | 261 294.00 |
DY Tax and social security liabilities | 4 586.00 | 2 872.00 | | 4 586.00 |
EA Other liabilities | 68 380.00 | | | 68 380.00 |
EC TOTAL (IV) | 4 373 980.00 | 645 012.00 | | 4 373 980.00 |
EE Grand total (I to V) | 4 363 346.00 | 601 907.00 | | 4 363 346.00 |
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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 | | | 142 819.00 | |
FJ Net sales | | | 142 819.00 | |
FR Total operating income (I) | | | 142 819.00 | |
FW Other purchases and external expenses | | | -27 488.00 | |
FX Taxes, duties, and similar payments | | | 16 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -80 537.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | -91 080.00 | |
GG - OPERATING RESULT (I - II) | | | 51 739.00 | |
GR Interest and similar expenses | | | -19 267.00 | |
GU Total financial expenses (VI) | | | -19 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | -70 490.00 | | | -70 490.00 |
HH Total exceptional expenses (VIII) | -70 490.00 | | | -70 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704 901.00 | | | -704 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 819.00 | | | 142 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 838.00 | 29 299.00 | | 180 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 019.00 | -29 299.00 | | -38 019.00 |
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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 | 503 492.00 | | 3 842 628.00 | 503 492.00 |
I4 DECREASES Grand Total | | 503 492.00 | 3 842 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 503 492.00 | 3 842 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 492.00 | | 3 842 628.00 | 503 492.00 |
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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 | | 80 537.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 80 537.00 | | |
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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 | 537 082.00 | | | 537 082.00 |
8B Suppliers and Related Accounts | 261 294.00 | 261 294.00 | | 261 294.00 |
8D Social Security and Other Social Organizations | 4 586.00 | 4 586.00 | | 4 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 380.00 | 68 380.00 | | 68 380.00 |
UX Other trade receivables | 142 819.00 | 142 819.00 | | 142 819.00 |
VB VAT | 53 323.00 | 53 323.00 | | 53 323.00 |
VG Loans with a maturity of up to one year at origin | 3 493 286.00 | 215 254.00 | 1 332 907.00 | 3 493 286.00 |
VH Loans with a maturity of more than one year at origin | 9 352.00 | 9 352.00 | | 9 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
VS Prepaid expenses | 4 601.00 | 4 601.00 | | 4 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 260.00 | 202 260.00 | | 202 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 373 980.00 | 558 865.00 | 1 332 907.00 | 4 373 980.00 |
