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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 2 173 685.00 | 67 639.00 | 2 106 046.00 | 2 173 685.00 |
AT Other tangible assets | 23 826.00 | 1 534.00 | 22 292.00 | 23 826.00 |
BJ TOTAL (I) | 2 407 512.00 | 69 173.00 | 2 338 339.00 | 2 407 512.00 |
BX Customers and related accounts | 196 800.00 | | 196 800.00 | 196 800.00 |
BZ Other receivables | 1 475.00 | | 1 475.00 | 1 475.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 198 992.00 | | 198 992.00 | 198 992.00 |
CO Grand total (0 to V) | 2 606 504.00 | 69 173.00 | 2 537 331.00 | 2 606 504.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 100.00 | | | -71 100.00 |
DL TOTAL (I) | -70 100.00 | | | -70 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 272 713.00 | | | 2 272 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 619.00 | | | 269 619.00 |
DX Trade payables and related accounts | 11 043.00 | | | 11 043.00 |
DY Tax and social security liabilities | 28 857.00 | | | 28 857.00 |
EA Other liabilities | 25 200.00 | | | 25 200.00 |
EC TOTAL (IV) | 2 607 431.00 | | | 2 607 431.00 |
EE Grand total (I to V) | 2 537 331.00 | | | 2 537 331.00 |
EG Accrued income and payables due within one year | 481 411.00 | | | 481 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 028.00 | | | 1 028.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FR Total operating income (I) | | | 216 000.00 | |
FW Other purchases and external expenses | | | 179 507.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 938.00 | |
GG - OPERATING RESULT (I - II) | | | -32 938.00 | |
GR Interest and similar expenses | | | 38 162.00 | |
GU Total financial expenses (VI) | | | 38 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 000.00 | | | 216 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 100.00 | | | 287 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 100.00 | | | -71 100.00 |
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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 | | 60 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60 173.00 | | |
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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 | 2 272 712.00 | 146 692.00 | 605 456.00 | 2 272 712.00 |
8B Suppliers and Related Accounts | 11 042.00 | 11 042.00 | | 11 042.00 |
8D Social Security and Other Social Organizations | 28 857.00 | 28 857.00 | | 28 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 200.00 | 25 200.00 | | 25 200.00 |
VI Group and Associates | 269 618.00 | 269 618.00 | | 269 618.00 |
VS Prepaid expenses | 198 992.00 | 198 992.00 | | 198 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 992.00 | 198 992.00 | | 198 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 430.00 | 481 410.00 | 605 456.00 | 2 607 430.00 |
