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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 265 808.00 | | 265 808.00 | 265 808.00 |
AP Buildings | 1 120 775.00 | 308 701.00 | 812 074.00 | 1 120 775.00 |
BJ TOTAL (I) | 1 386 582.00 | 308 701.00 | 1 077 882.00 | 1 386 582.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 126 629.00 | | 126 629.00 | 126 629.00 |
CJ TOTAL (II) | 126 629.00 | | 126 629.00 | 126 629.00 |
CO Grand total (0 to V) | 1 513 212.00 | 308 701.00 | 1 204 511.00 | 1 513 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -5 565.00 | 28 849.00 | | -5 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 853.00 | -34 414.00 | | -32 853.00 |
DL TOTAL (I) | 261 582.00 | 294 435.00 | | 261 582.00 |
DU Loans and Debts from Credit Institutions (3) | 2 291.00 | 29 101.00 | | 2 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 057.00 | 927 233.00 | | 937 057.00 |
DX Trade payables and related accounts | 3 285.00 | 3 380.00 | | 3 285.00 |
DY Tax and social security liabilities | | 77.00 | | |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 942 929.00 | 959 791.00 | | 942 929.00 |
EE Grand total (I to V) | 1 204 511.00 | 1 254 226.00 | | 1 204 511.00 |
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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 | 35 893.00 | | 35 893.00 | 35 893.00 |
FJ Net sales | 35 893.00 | | 35 893.00 | 35 893.00 |
FR Total operating income (I) | | | 35 893.00 | |
FW Other purchases and external expenses | | | 13 897.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 194.00 | |
GF Total Operating Expenses (II) | | | 58 692.00 | |
GG - OPERATING RESULT (I - II) | | | -22 800.00 | |
GR Interest and similar expenses | | | 10 053.00 | |
GU Total financial expenses (VI) | | | 10 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 893.00 | 34 286.00 | | 35 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 746.00 | 68 700.00 | | 68 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 853.00 | -34 414.00 | | -32 853.00 |
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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 | 266 506.00 | 42 194.00 | | 266 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 506.00 | 42 194.00 | | 266 506.00 |
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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 | 937 057.00 | 937 057.00 | | 937 057.00 |
8B Suppliers and Related Accounts | 3 285.00 | 3 285.00 | | 3 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VG Loans with a maturity of up to one year at origin | 2 291.00 | 2 291.00 | | 2 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 929.00 | 942 929.00 | | 942 929.00 |
