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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 995.00 | 2 995.00 | | 2 995.00 |
AN Land | 22 695.00 | | 22 695.00 | 22 695.00 |
AP Buildings | 204 251.00 | 3 393.00 | 200 859.00 | 204 251.00 |
AR Technical installations, industrial equipment and tools | 758.00 | 18.00 | 740.00 | 758.00 |
AT Other tangible assets | 11 000.00 | 596.00 | 10 404.00 | 11 000.00 |
BJ TOTAL (I) | 734 004.00 | 7 002.00 | 727 002.00 | 734 004.00 |
BX Customers and related accounts | 241.00 | | 241.00 | 241.00 |
BZ Other receivables | 88 581.00 | | 88 581.00 | 88 581.00 |
CF Cash and cash equivalents | 17 699.00 | | 17 699.00 | 17 699.00 |
CJ TOTAL (II) | 106 520.00 | | 106 520.00 | 106 520.00 |
CO Grand total (0 to V) | 840 524.00 | 7 002.00 | 833 522.00 | 840 524.00 |
CU Other investments | 492 305.00 | | 492 305.00 | 492 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -279 844.00 | -273 016.00 | | -279 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 402.00 | -6 828.00 | | -28 402.00 |
DL TOTAL (I) | -298 246.00 | -269 844.00 | | -298 246.00 |
DU Loans and Debts from Credit Institutions (3) | 488 694.00 | 337 133.00 | | 488 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 542.00 | 469 488.00 | | 475 542.00 |
DX Trade payables and related accounts | 3 185.00 | 2 280.00 | | 3 185.00 |
EA Other liabilities | 164 348.00 | 169 348.00 | | 164 348.00 |
EC TOTAL (IV) | 1 131 768.00 | 978 249.00 | | 1 131 768.00 |
EE Grand total (I to V) | 833 522.00 | 708 405.00 | | 833 522.00 |
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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 | 6 628.00 | | 6 628.00 | 6 628.00 |
FJ Net sales | 6 628.00 | | 6 628.00 | 6 628.00 |
FR Total operating income (I) | | | 6 628.00 | |
FW Other purchases and external expenses | | | 9 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 007.00 | |
GF Total Operating Expenses (II) | | | 13 508.00 | |
GG - OPERATING RESULT (I - II) | | | -6 881.00 | |
GL Other interest and similar income | | | 1 525.00 | |
GP Total financial income (V) | | | 1 525.00 | |
GR Interest and similar expenses | | | 23 046.00 | |
GU Total financial expenses (VI) | | | 23 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 64 764.00 | | |
HD Total exceptional income (VII) | | 64 764.00 | | |
HF Exceptional expenses on capital transactions | | 48 011.00 | | |
HH Total exceptional expenses (VIII) | | 48 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 153.00 | 66 836.00 | | 8 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 554.00 | 73 664.00 | | 36 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 402.00 | -6 828.00 | | -28 402.00 |
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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 | 2 995.00 | 4 007.00 | | 2 995.00 |
PE DEPRECIATION Total including other intangible assets | 2 995.00 | | | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 007.00 | | |
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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 | 475 542.00 | 475 542.00 | | 475 542.00 |
8B Suppliers and Related Accounts | 3 185.00 | 3 185.00 | | 3 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 348.00 | 164 348.00 | | 164 348.00 |
VG Loans with a maturity of up to one year at origin | 488 694.00 | 55 041.00 | 236 423.00 | 488 694.00 |
VS Prepaid expenses | 88 821.00 | 88 821.00 | | 88 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 821.00 | 88 821.00 | | 88 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 768.00 | 698 115.00 | 236 423.00 | 1 131 768.00 |
