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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 600 000.00 | 185 927.00 | 1 414 073.00 | 1 600 000.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 1 600 294.00 | 185 927.00 | 1 414 368.00 | 1 600 294.00 |
BX Customers and related accounts | 51 124.00 | | 51 124.00 | 51 124.00 |
BZ Other receivables | 629.00 | | 629.00 | 629.00 |
CF Cash and cash equivalents | 32 802.00 | | 32 802.00 | 32 802.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 85 487.00 | | 85 487.00 | 85 487.00 |
CO Grand total (0 to V) | 1 685 781.00 | 185 927.00 | 1 499 855.00 | 1 685 781.00 |
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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 |
DH Retained earnings | -233 419.00 | | | -233 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 847.00 | | | -8 847.00 |
DL TOTAL (I) | -241 266.00 | | | -241 266.00 |
DU Loans and Debts from Credit Institutions (3) | 393 808.00 | | | 393 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 838.00 | | | 124 838.00 |
DX Trade payables and related accounts | 7 154.00 | | | 7 154.00 |
DY Tax and social security liabilities | 17 182.00 | | | 17 182.00 |
EA Other liabilities | 1 198 140.00 | | | 1 198 140.00 |
EC TOTAL (IV) | 1 741 121.00 | | | 1 741 121.00 |
EE Grand total (I to V) | 1 499 855.00 | | | 1 499 855.00 |
EG Accrued income and payables due within one year | 1 378 331.00 | | | 1 378 331.00 |
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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 | 115 148.00 | | 115 148.00 | 115 148.00 |
FJ Net sales | 115 148.00 | | 115 148.00 | 115 148.00 |
FR Total operating income (I) | | | 115 148.00 | |
FW Other purchases and external expenses | | | 38 457.00 | |
FX Taxes, duties, and similar payments | | | 5 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 100.00 | |
GF Total Operating Expenses (II) | | | 94 011.00 | |
GG - OPERATING RESULT (I - II) | | | 21 137.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 25 525.00 | |
GU Total financial expenses (VI) | | | 25 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 4 550.00 | | | 4 550.00 |
HH Total exceptional expenses (VIII) | 4 550.00 | | | 4 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 516.00 | | | -4 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 239.00 | | | 115 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 086.00 | | | 124 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 847.00 | | | -8 847.00 |
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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 | 135 827.00 | 50 100.00 | | 135 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 827.00 | 50 100.00 | | 135 827.00 |
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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 | 124 838.00 | 124 838.00 | | 124 838.00 |
8B Suppliers and Related Accounts | 7 154.00 | 7 154.00 | | 7 154.00 |
8D Social Security and Other Social Organizations | 17 182.00 | 17 182.00 | | 17 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198 140.00 | 1 198 140.00 | | 1 198 140.00 |
UT Other financial assets | 294.00 | | 294.00 | 294.00 |
VG Loans with a maturity of up to one year at origin | 393 808.00 | 31 018.00 | 130 459.00 | 393 808.00 |
VS Prepaid expenses | 52 685.00 | 52 685.00 | | 52 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 980.00 | 52 685.00 | 294.00 | 52 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 121.00 | 1 378 331.00 | 130 459.00 | 1 741 121.00 |
