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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 2 700 000.00 | 5 447.00 | 2 694 553.00 | 2 700 000.00 |
AT Other tangible assets | 1 029 239.00 | 5 432.00 | 1 023 807.00 | 1 029 239.00 |
BJ TOTAL (I) | 4 059 239.00 | 10 879.00 | 4 048 360.00 | 4 059 239.00 |
BX Customers and related accounts | 2 452.00 | | 2 452.00 | 2 452.00 |
BZ Other receivables | 346 863.00 | | 346 863.00 | 346 863.00 |
CF Cash and cash equivalents | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 350 045.00 | | 350 045.00 | 350 045.00 |
CO Grand total (0 to V) | 4 409 284.00 | 10 879.00 | 4 398 406.00 | 4 409 284.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 862.00 | | | -316 862.00 |
DL TOTAL (I) | -315 862.00 | | | -315 862.00 |
DU Loans and Debts from Credit Institutions (3) | 3 750 001.00 | | | 3 750 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 219.00 | | | 598 219.00 |
DX Trade payables and related accounts | 309 509.00 | | | 309 509.00 |
DY Tax and social security liabilities | 2 452.00 | | | 2 452.00 |
DZ Fixed asset liabilities and related accounts | 54 087.00 | | | 54 087.00 |
EC TOTAL (IV) | 4 714 267.00 | | | 4 714 267.00 |
EE Grand total (I to V) | 4 398 406.00 | | | 4 398 406.00 |
EG Accrued income and payables due within one year | 660 415.00 | | | 660 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | | | 22 192.00 | |
FJ Net sales | | | 22 192.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 195.00 | |
FW Other purchases and external expenses | | | 321 651.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 879.00 | |
GF Total Operating Expenses (II) | | | 334 573.00 | |
GG - OPERATING RESULT (I - II) | | | -312 378.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 4 605.00 | |
GU Total financial expenses (VI) | | | 4 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 316.00 | | | 22 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 178.00 | | | 339 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 862.00 | | | -316 862.00 |
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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 | | | 4 059 239.00 | |
I4 DECREASES Grand Total | | | 4 059 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 059 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 059 239.00 | |
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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 | | 10 879.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 879.00 | | |
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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 | 97 299.00 | 1 956.00 | | 97 299.00 |
8B Suppliers and Related Accounts | 309 509.00 | 309 509.00 | | 309 509.00 |
8D Social Security and Other Social Organizations | 2 452.00 | 2 452.00 | | 2 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 087.00 | 54 087.00 | | 54 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 919.00 | 1 919.00 | | 500 919.00 |
UX Other trade receivables | 2 452.00 | 2 452.00 | | 2 452.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 3 750 000.00 | 290 491.00 | 1 200 755.00 | 3 750 000.00 |
VJ Loans taken out during the year | 3 750 000.00 | | | 3 750 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 863.00 | 346 863.00 | | 346 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 314.00 | 349 314.00 | | 349 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 714 267.00 | 660 415.00 | 1 200 755.00 | 4 714 267.00 |
