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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 | 415 844.00 | 585 704.00 | 1 001 548.00 |
AR Technical installations, industrial equipment and tools | 826.00 | 826.00 | | 826.00 |
BJ TOTAL (I) | 1 010 670.00 | 416 670.00 | 594 000.00 | 1 010 670.00 |
BX Customers and related accounts | 189 299.00 | | 189 299.00 | 189 299.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 8 876.00 | | 8 876.00 | 8 876.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 198 425.00 | | 198 425.00 | 198 425.00 |
CO Grand total (0 to V) | 1 209 095.00 | 416 670.00 | 792 424.00 | 1 209 095.00 |
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 | -65 918.00 | | | -65 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 443.00 | | | -10 443.00 |
DL TOTAL (I) | -72 361.00 | | | -72 361.00 |
DU Loans and Debts from Credit Institutions (3) | 660 971.00 | | | 660 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 937.00 | | | 155 937.00 |
DX Trade payables and related accounts | 1 666.00 | | | 1 666.00 |
DY Tax and social security liabilities | 42 681.00 | | | 42 681.00 |
DZ Fixed asset liabilities and related accounts | 2 131.00 | | | 2 131.00 |
EA Other liabilities | 1 399.00 | | | 1 399.00 |
EC TOTAL (IV) | 864 786.00 | | | 864 786.00 |
EE Grand total (I to V) | 792 424.00 | | | 792 424.00 |
EG Accrued income and payables due within one year | 252 391.00 | | | 252 391.00 |
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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 | | | 7 332.00 | |
FR Total operating income (I) | | | 97 332.00 | |
FW Other purchases and external expenses | | | 18 871.00 | |
FX Taxes, duties, and similar payments | | | 7 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 739.00 | |
GF Total Operating Expenses (II) | | | 85 368.00 | |
GG - OPERATING RESULT (I - II) | | | 11 964.00 | |
GR Interest and similar expenses | | | 22 407.00 | |
GU Total financial expenses (VI) | | | 22 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 332.00 | | | 97 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 775.00 | | | 107 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 443.00 | | | -10 443.00 |
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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 | 357 931.00 | 58 739.00 | | 357 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 931.00 | 58 739.00 | | 357 931.00 |
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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 | 155 937.00 | 155 937.00 | | 155 937.00 |
8B Suppliers and Related Accounts | 1 666.00 | 1 666.00 | | 1 666.00 |
8D Social Security and Other Social Organizations | 42 681.00 | 42 681.00 | | 42 681.00 |
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) | 1 399.00 | 1 399.00 | | 1 399.00 |
VG Loans with a maturity of up to one year at origin | 660 971.00 | 48 577.00 | 204 817.00 | 660 971.00 |
VS Prepaid expenses | 189 549.00 | 189 549.00 | | 189 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 549.00 | 189 549.00 | | 189 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 786.00 | 252 391.00 | 204 817.00 | 864 786.00 |
