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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 892 405.00 | 249 420.00 | 642 985.00 | 892 405.00 |
BJ TOTAL (I) | 892 405.00 | 249 420.00 | 642 985.00 | 892 405.00 |
CF Cash and cash equivalents | 9 550.00 | | 9 550.00 | 9 550.00 |
CJ TOTAL (II) | 9 550.00 | | 9 550.00 | 9 550.00 |
CO Grand total (0 to V) | 901 956.00 | 249 420.00 | 652 536.00 | 901 956.00 |
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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 | | 1 000.00 |
DH Retained earnings | -254 162.00 | -247 029.00 | | -254 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 777.00 | -7 133.00 | | -37 777.00 |
DL TOTAL (I) | -290 940.00 | -253 162.00 | | -290 940.00 |
DU Loans and Debts from Credit Institutions (3) | 150 705.00 | 195 785.00 | | 150 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 3 090.00 | 4 188.00 | | 3 090.00 |
DY Tax and social security liabilities | | 76.00 | | |
EA Other liabilities | 785 681.00 | 716 825.00 | | 785 681.00 |
EC TOTAL (IV) | 943 476.00 | 916 875.00 | | 943 476.00 |
EE Grand total (I to V) | 652 536.00 | 663 712.00 | | 652 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 359.00 | |
FJ Net sales | | | 9 359.00 | |
FR Total operating income (I) | | | 9 359.00 | |
FW Other purchases and external expenses | | | 21 093.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
GB Operating Expenses - Provisions | | | 19 629.00 | |
GF Total Operating Expenses (II) | | | 43 124.00 | |
GG - OPERATING RESULT (I - II) | | | -33 765.00 | |
GU Total financial expenses (VI) | | | 4 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 359.00 | 51 439.00 | | 9 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 136.00 | 58 572.00 | | 47 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 777.00 | -7 133.00 | | -37 777.00 |
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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 | 892 406.00 | | | 892 406.00 |
I4 DECREASES Grand Total | | | 892 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 406.00 | | | 892 406.00 |
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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 | 229 790.00 | 19 629.00 | | 229 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 790.00 | 19 629.00 | | 229 790.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785 681.00 | 785 681.00 | | 785 681.00 |
VH Loans with a maturity of more than one year at origin | 150 705.00 | 46 124.00 | 104 582.00 | 150 705.00 |
VK Loans repaid during the year | 45 080.00 | | | 45 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 477.00 | 834 895.00 | 106 582.00 | 941 477.00 |
