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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 001 548.00 | 357 206.00 | 644 342.00 | 1 001 548.00 |
AR Technical installations, industrial equipment and tools | 826.00 | 725.00 | 101.00 | 826.00 |
BJ TOTAL (I) | 1 010 670.00 | 357 931.00 | 652 739.00 | 1 010 670.00 |
BX Customers and related accounts | 222 007.00 | | 222 007.00 | 222 007.00 |
BZ Other receivables | 3 821.00 | | 3 821.00 | 3 821.00 |
CF Cash and cash equivalents | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 227 745.00 | | 227 745.00 | 227 745.00 |
CO Grand total (0 to V) | 1 238 415.00 | 357 931.00 | 880 484.00 | 1 238 415.00 |
CU Other investments | 8 296.00 | | 8 296.00 | 8 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -53 241.00 | | | -53 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 677.00 | | | -12 677.00 |
DL TOTAL (I) | -61 918.00 | | | -61 918.00 |
DU Loans and Debts from Credit Institutions (3) | 707 828.00 | | | 707 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 088.00 | | | 154 088.00 |
DX Trade payables and related accounts | 1 995.00 | | | 1 995.00 |
DY Tax and social security liabilities | 44 962.00 | | | 44 962.00 |
DZ Fixed asset liabilities and related accounts | 2 131.00 | | | 2 131.00 |
EA Other liabilities | 31 399.00 | | | 31 399.00 |
EC TOTAL (IV) | 942 403.00 | | | 942 403.00 |
EE Grand total (I to V) | 880 484.00 | | | 880 484.00 |
EG Accrued income and payables due within one year | 282 503.00 | | | 282 503.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 559.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 560.00 | |
FW Other purchases and external expenses | | | 19 545.00 | |
FX Taxes, duties, and similar payments | | | 7 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 804.00 | |
GF Total Operating Expenses (II) | | | 86 308.00 | |
GG - OPERATING RESULT (I - II) | | | 11 252.00 | |
GR Interest and similar expenses | | | 23 930.00 | |
GU Total financial expenses (VI) | | | 23 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 559.00 | | | 7 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 560.00 | | | 97 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 237.00 | | | 110 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 677.00 | | | -12 677.00 |
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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 | 299 127.00 | 58 804.00 | | 299 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 127.00 | 58 804.00 | | 299 127.00 |
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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 | 154 088.00 | | | 154 088.00 |
8B Suppliers and Related Accounts | 1 995.00 | 1 995.00 | | 1 995.00 |
8D Social Security and Other Social Organizations | 44 962.00 | 44 962.00 | | 44 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 131.00 | 2 131.00 | | 2 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 399.00 | 31 399.00 | | 31 399.00 |
VG Loans with a maturity of up to one year at origin | 707 828.00 | 47 928.00 | 198 810.00 | 707 828.00 |
VS Prepaid expenses | 225 827.00 | 225 827.00 | | 225 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 827.00 | 225 827.00 | | 225 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 403.00 | 128 415.00 | 198 810.00 | 942 403.00 |
