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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 520 000.00 | | 520 000.00 | 520 000.00 |
AP Buildings | 2 080 000.00 | 131 300.00 | 1 948 700.00 | 2 080 000.00 |
BJ TOTAL (I) | 2 602 850.00 | 131 300.00 | 2 471 550.00 | 2 602 850.00 |
BV Advances and down payments on orders | 1 318.00 | | 1 318.00 | 1 318.00 |
BZ Other receivables | 2 011 560.00 | | 2 011 560.00 | 2 011 560.00 |
CJ TOTAL (II) | 2 012 878.00 | | 2 012 878.00 | 2 012 878.00 |
CO Grand total (0 to V) | 4 615 728.00 | 131 300.00 | 4 484 428.00 | 4 615 728.00 |
CU Other investments | 2 850.00 | | 2 850.00 | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 446.00 | 2 560.00 | | 1 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 960.00 | 190 136.00 | | -209 960.00 |
DL TOTAL (I) | -201 014.00 | 200 196.00 | | -201 014.00 |
DU Loans and Debts from Credit Institutions (3) | 7 428.00 | 171 534.00 | | 7 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 052 617.00 | 4 588 290.00 | | 4 052 617.00 |
DX Trade payables and related accounts | 141 015.00 | 1 920.00 | | 141 015.00 |
DY Tax and social security liabilities | 4 333.00 | 4 333.00 | | 4 333.00 |
EA Other liabilities | 480 048.00 | 600 048.00 | | 480 048.00 |
EC TOTAL (IV) | 4 685 442.00 | 5 366 125.00 | | 4 685 442.00 |
EE Grand total (I to V) | 4 484 426.00 | 5 566 321.00 | | 4 484 426.00 |
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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 | | | 118 656.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 391.00 | |
GG - OPERATING RESULT (I - II) | | | -198 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 825.00 | |
GP Total financial income (V) | | | 12 825.00 | |
GR Interest and similar expenses | | | 24 394.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 825.00 | 318 448.00 | | 12 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 785.00 | 128 312.00 | | 222 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 960.00 | 190 136.00 | | -209 960.00 |
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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 | 2 602 850.00 | | | 2 602 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 2 602 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 600 000.00 | | | 2 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 53 300.00 | 78 000.00 | | 53 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 300.00 | 78 000.00 | | 53 300.00 |
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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 | 141 015.00 | 141 015.00 | | 141 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 048.00 | 480 048.00 | | 480 048.00 |
VB VAT | 40 002.00 | 40 002.00 | | 40 002.00 |
VC Group and associates | 1 971 139.00 | 1 971 139.00 | | 1 971 139.00 |
VG Loans with a maturity of up to one year at origin | 7 428.00 | 7 428.00 | | 7 428.00 |
VI Group and Associates | 4 052 617.00 | 4 052 617.00 | | 4 052 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011 560.00 | 2 011 560.00 | | 2 011 560.00 |
VW VAT | 4 333.00 | 4 333.00 | | 4 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 685 442.00 | 4 685 442.00 | | 4 685 442.00 |
