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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 400 000.00 | 378 778.00 | 1 021 222.00 | 1 400 000.00 |
BJ TOTAL (I) | 1 405 259.00 | 378 778.00 | 1 026 481.00 | 1 405 259.00 |
BZ Other receivables | 596 239.00 | | 596 239.00 | 596 239.00 |
CF Cash and cash equivalents | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 597 486.00 | | 597 486.00 | 597 486.00 |
CO Grand total (0 to V) | 2 002 745.00 | 378 778.00 | 1 623 968.00 | 2 002 745.00 |
CU Other investments | 5 259.00 | | 5 259.00 | 5 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 154 112.00 | 1 154 112.00 | | 1 154 112.00 |
DD Legal reserve (1) | 32 705.00 | 32 705.00 | | 32 705.00 |
DG Other reserves | 163 860.00 | 163 860.00 | | 163 860.00 |
DH Retained earnings | -386 083.00 | -305 006.00 | | -386 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 612.00 | -81 077.00 | | -97 612.00 |
DL TOTAL (I) | 866 982.00 | 964 594.00 | | 866 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 399.00 | 712 626.00 | | 737 399.00 |
DX Trade payables and related accounts | 1 146.00 | 1 644.00 | | 1 146.00 |
DY Tax and social security liabilities | 13 302.00 | 9 887.00 | | 13 302.00 |
EA Other liabilities | 5 137.00 | 5 137.00 | | 5 137.00 |
EC TOTAL (IV) | 756 985.00 | 729 295.00 | | 756 985.00 |
EE Grand total (I to V) | 1 623 968.00 | 1 693 889.00 | | 1 623 968.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 4 195.00 | |
FX Taxes, duties, and similar payments | | | 3 400.00 | |
FY Salaries and Wages | | | 10 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 000.00 | |
GF Total Operating Expenses (II) | | | 87 839.00 | |
GG - OPERATING RESULT (I - II) | | | -79 839.00 | |
GI Supported loss or transferred profit (IV) | | | 17 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 6 000.00 | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 612.00 | 87 077.00 | | 105 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 612.00 | -81 077.00 | | -97 612.00 |
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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 | 737 399.00 | | 737 399.00 | 737 399.00 |
8B Suppliers and Related Accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 137.00 | 5 137.00 | | 5 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 239.00 | 596 239.00 | | 596 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 985.00 | 19 586.00 | 737 399.00 | 756 985.00 |
