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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 325 312.00 | 8 355.00 | 316 957.00 | 325 312.00 |
AR Technical installations, industrial equipment and tools | 1 319.00 | 617.00 | 702.00 | 1 319.00 |
AT Other tangible assets | 7 612.00 | 2 707.00 | 4 904.00 | 7 612.00 |
BJ TOTAL (I) | 334 244.00 | 11 679.00 | 322 564.00 | 334 244.00 |
BZ Other receivables | 847.00 | | 847.00 | 847.00 |
CF Cash and cash equivalents | 49 528.00 | | 49 528.00 | 49 528.00 |
CJ TOTAL (II) | 50 375.00 | | 50 375.00 | 50 375.00 |
CO Grand total (0 to V) | 384 619.00 | 11 679.00 | 372 940.00 | 384 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 34 704.00 | | | 34 704.00 |
DH Retained earnings | 137 356.00 | | | 137 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 153.00 | | | -69 153.00 |
DL TOTAL (I) | 144 158.00 | | | 144 158.00 |
DU Loans and Debts from Credit Institutions (3) | 225 920.00 | | | 225 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 578.00 | | | 578.00 |
DY Tax and social security liabilities | 2 217.00 | | | 2 217.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 228 782.00 | | | 228 782.00 |
EE Grand total (I to V) | 372 940.00 | | | 372 940.00 |
EG Accrued income and payables due within one year | 17 195.00 | | | 17 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 228.00 | | 15 228.00 | 15 228.00 |
FJ Net sales | 15 228.00 | | 15 228.00 | 15 228.00 |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 15 937.00 | |
FW Other purchases and external expenses | | | 23 542.00 | |
FX Taxes, duties, and similar payments | | | 20 479.00 | |
FY Salaries and Wages | | | 27 702.00 | |
FZ Social Security Contributions | | | 3 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 799.00 | |
GF Total Operating Expenses (II) | | | 83 784.00 | |
GG - OPERATING RESULT (I - II) | | | -67 847.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 937.00 | | | 15 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 090.00 | | | 85 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 153.00 | | | -69 153.00 |
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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 | 3 264.00 | | 330 980.00 | 3 264.00 |
I4 DECREASES Grand Total | | | 334 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 264.00 | | 330 980.00 | 3 264.00 |
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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 | 2 880.00 | 8 799.00 | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 880.00 | 8 799.00 | | 2 880.00 |
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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 | 578.00 | 578.00 | | 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 225 920.00 | 14 333.00 | 59 959.00 | 225 920.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 14 079.00 | | | 14 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847.00 | 847.00 | | 847.00 |
VW VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 782.00 | 17 195.00 | 59 959.00 | 228 782.00 |
