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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 858 920.00 | 260 552.00 | 2 598 368.00 | 2 858 920.00 |
BJ TOTAL (I) | 2 858 920.00 | 260 552.00 | 2 598 368.00 | 2 858 920.00 |
BX Customers and related accounts | 61 045.00 | | 61 045.00 | 61 045.00 |
BZ Other receivables | 47 906.00 | | 47 906.00 | 47 906.00 |
CF Cash and cash equivalents | 125 090.00 | | 125 090.00 | 125 090.00 |
CJ TOTAL (II) | 234 041.00 | | 234 041.00 | 234 041.00 |
CO Grand total (0 to V) | 3 132 395.00 | 260 552.00 | 2 871 843.00 | 3 132 395.00 |
CW Deferred expenses or loan issuance costs | 39 433.00 | | 39 433.00 | 39 433.00 |
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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 | -133 977.00 | -75 564.00 | | -133 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 738.00 | -58 413.00 | | -10 738.00 |
DL TOTAL (I) | -144 215.00 | -133 477.00 | | -144 215.00 |
DU Loans and Debts from Credit Institutions (3) | 2 117 186.00 | 2 304 597.00 | | 2 117 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 578.00 | 790 714.00 | | 826 578.00 |
DX Trade payables and related accounts | 69 838.00 | 83 585.00 | | 69 838.00 |
DY Tax and social security liabilities | 2 455.00 | 1 398.00 | | 2 455.00 |
EC TOTAL (IV) | 3 016 057.00 | 3 180 295.00 | | 3 016 057.00 |
EE Grand total (I to V) | 2 871 843.00 | 3 046 819.00 | | 2 871 843.00 |
EG Accrued income and payables due within one year | 1 009 356.00 | 1 041 978.00 | | 1 009 356.00 |
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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 | 296 333.00 | | 296 333.00 | 296 333.00 |
FJ Net sales | 296 333.00 | | 296 333.00 | 296 333.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 296 348.00 | |
FW Other purchases and external expenses | | | 47 603.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 271.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 399.00 | |
GG - OPERATING RESULT (I - II) | | | 92 950.00 | |
GR Interest and similar expenses | | | 103 687.00 | |
GU Total financial expenses (VI) | | | 103 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 729.00 | | |
HD Total exceptional income (VII) | | 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 348.00 | 171 627.00 | | 296 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 086.00 | 230 040.00 | | 307 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 738.00 | -58 413.00 | | -10 738.00 |
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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 | 2 856 070.00 | | 2 850.00 | 2 856 070.00 |
I4 DECREASES Grand Total | | | 2 858 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 858 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 856 070.00 | | 2 850.00 | 2 856 070.00 |
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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 | 109 804.00 | 150 748.00 | | 109 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 804.00 | 150 748.00 | | 109 804.00 |
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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 | 12 769.00 | 12 769.00 | | 12 769.00 |
8B Suppliers and Related Accounts | 68 249.00 | 68 249.00 | | 68 249.00 |
UX Other trade receivables | 61 045.00 | 61 045.00 | | 61 045.00 |
VB VAT | 12 935.00 | 12 935.00 | | 12 935.00 |
VH Loans with a maturity of more than one year at origin | 2 117 186.00 | 110 485.00 | 469 352.00 | 2 117 186.00 |
VI Group and Associates | 813 809.00 | 813 809.00 | | 813 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 382.00 | 33 382.00 | | 33 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 363.00 | 107 363.00 | | 107 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 014 468.00 | 1 007 767.00 | 469 352.00 | 3 014 468.00 |
