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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 | 390.00 | 390.00 | | 390.00 |
AN Land | 49 147.00 | | 49 147.00 | 49 147.00 |
AP Buildings | 789 300.00 | 550 975.00 | 238 324.00 | 789 300.00 |
AT Other tangible assets | 127 369.00 | 127 369.00 | | 127 369.00 |
AV Fixed assets in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 1 002 206.00 | 678 734.00 | 323 471.00 | 1 002 206.00 |
BZ Other receivables | 10 764.00 | | 10 764.00 | 10 764.00 |
CF Cash and cash equivalents | 3 699.00 | | 3 699.00 | 3 699.00 |
CJ TOTAL (II) | 14 463.00 | | 14 463.00 | 14 463.00 |
CO Grand total (0 to V) | 1 016 670.00 | 678 734.00 | 337 935.00 | 1 016 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 874.00 | 1 874.00 | | 1 874.00 |
DH Retained earnings | -187 506.00 | -125 576.00 | | -187 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 661.00 | -61 930.00 | | -62 661.00 |
DL TOTAL (I) | -240 671.00 | -178 010.00 | | -240 671.00 |
DU Loans and Debts from Credit Institutions (3) | 240 646.00 | 278 981.00 | | 240 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 960.00 | 281 119.00 | | 337 960.00 |
EC TOTAL (IV) | 578 607.00 | 560 100.00 | | 578 607.00 |
EE Grand total (I to V) | 337 935.00 | 382 090.00 | | 337 935.00 |
EG Accrued income and payables due within one year | 377 610.00 | 319 341.00 | | 377 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 737.00 | |
FX Taxes, duties, and similar payments | | | 14 048.00 | |
FZ Social Security Contributions | | | 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 465.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 718.00 | |
GG - OPERATING RESULT (I - II) | | | -54 718.00 | |
GU Total financial expenses (VI) | | | 7 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 661.00 | 61 931.00 | | 62 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 661.00 | -61 930.00 | | -62 661.00 |
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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 | 1 002 207.00 | | | 1 002 207.00 |
I4 DECREASES Grand Total | 1 002 207.00 | | | 1 002 207.00 |
IO DECREASES Total including other intangible assets | 390.00 | | | 390.00 |
IY DECREASES Total Tangible Fixed Assets | 1 001 816.00 | | | 1 001 816.00 |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 816.00 | | | 1 001 816.00 |
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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 | 639 270.00 | 39 465.00 | | 639 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 880.00 | 39 465.00 | | 638 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 337 961.00 | 337 961.00 | | 337 961.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 240 196.00 | 39 200.00 | 156 800.00 | 240 196.00 |
VK Loans repaid during the year | 38 263.00 | | | 38 263.00 |
VP Miscellaneous | 10 764.00 | | | 10 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 764.00 | 10 764.00 | | 10 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 607.00 | 377 611.00 | 156 800.00 | 578 607.00 |
