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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 955 330.00 | 218 797.00 | 736 532.00 | 955 330.00 |
AV Fixed assets in progress | 19 960.00 | | 19 960.00 | 19 960.00 |
BJ TOTAL (I) | 1 195 290.00 | 218 797.00 | 976 492.00 | 1 195 290.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 88 968.00 | | 88 968.00 | 88 968.00 |
CF Cash and cash equivalents | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 91 996.00 | | 91 996.00 | 91 996.00 |
CO Grand total (0 to V) | 1 287 286.00 | 218 797.00 | 1 068 488.00 | 1 287 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -1 209 473.00 | | | -1 209 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 880.00 | | | -114 880.00 |
DK Regulated provisions | 200 294.00 | | | 200 294.00 |
DL TOTAL (I) | -1 104 059.00 | | | -1 104 059.00 |
DU Loans and Debts from Credit Institutions (3) | 235 534.00 | | | 235 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 907 018.00 | | | 1 907 018.00 |
DX Trade payables and related accounts | 8 754.00 | | | 8 754.00 |
DZ Fixed asset liabilities and related accounts | 21 240.00 | | | 21 240.00 |
EC TOTAL (IV) | 2 172 547.00 | | | 2 172 547.00 |
EE Grand total (I to V) | 1 068 488.00 | | | 1 068 488.00 |
EG Accrued income and payables due within one year | 186 684.00 | | | 186 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 428.00 | |
FX Taxes, duties, and similar payments | | | 19 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 602.00 | |
GF Total Operating Expenses (II) | | | 62 826.00 | |
GG - OPERATING RESULT (I - II) | | | -62 826.00 | |
GR Interest and similar expenses | | | 30 834.00 | |
GU Total financial expenses (VI) | | | 30 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 111.00 | | | 1 111.00 |
HC Reversals of provisions and transfers of expenses | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 1 288.00 | | | 1 288.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 22 506.00 | | | 22 506.00 |
HH Total exceptional expenses (VIII) | 22 507.00 | | | 22 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 219.00 | | | -21 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288.00 | | | 1 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 168.00 | | | 116 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 880.00 | | | -114 880.00 |
