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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 906 444.00 | 161 140.00 | 1 745 303.00 | 1 906 444.00 |
AT Other tangible assets | 23 747.00 | 2 343.00 | 21 404.00 | 23 747.00 |
BJ TOTAL (I) | 1 930 190.00 | 163 483.00 | 1 766 707.00 | 1 930 190.00 |
BZ Other receivables | 6 319.00 | | 6 319.00 | 6 319.00 |
CF Cash and cash equivalents | 30 729.00 | | 30 729.00 | 30 729.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 048.00 | | 37 048.00 | 37 048.00 |
CO Grand total (0 to V) | 1 967 238.00 | 163 483.00 | 1 803 755.00 | 1 967 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DH Retained earnings | -24 398.00 | -24 398.00 | | -24 398.00 |
DL TOTAL (I) | 35 002.00 | 35 002.00 | | 35 002.00 |
DU Loans and Debts from Credit Institutions (3) | 27 983.00 | 38 150.00 | | 27 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 733 000.00 | 626 051.00 | | 1 733 000.00 |
DX Trade payables and related accounts | 5 562.00 | 1 507.00 | | 5 562.00 |
DY Tax and social security liabilities | 2 208.00 | | | 2 208.00 |
EC TOTAL (IV) | 1 768 753.00 | 665 707.00 | | 1 768 753.00 |
EE Grand total (I to V) | 1 803 755.00 | 700 709.00 | | 1 803 755.00 |
EG Accrued income and payables due within one year | 1 750 853.00 | 637 734.00 | | 1 750 853.00 |
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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 | 55 955.00 | | 55 955.00 | 55 955.00 |
FJ Net sales | 55 955.00 | | 55 955.00 | 55 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 427.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 383.00 | |
FW Other purchases and external expenses | | | 17 690.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 1 627.00 | |
FZ Social Security Contributions | | | 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 131.00 | |
GE Other Expenses | | | 115 434.00 | |
GF Total Operating Expenses (II) | | | 175 534.00 | |
GG - OPERATING RESULT (I - II) | | | -4 151.00 | |
GR Interest and similar expenses | | | 3 865.00 | |
GU Total financial expenses (VI) | | | 3 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 016.00 | 15 820.00 | | 8 016.00 |
HD Total exceptional income (VII) | 8 016.00 | 15 820.00 | | 8 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 016.00 | 15 820.00 | | 8 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 399.00 | 49 490.00 | | 179 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 399.00 | 49 490.00 | | 179 399.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 661.00 | | 1 166 529.00 | 763 661.00 |
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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 | 126 352.00 | 37 131.00 | | 126 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 352.00 | 37 131.00 | | 126 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 115 427.00 | | 115 427.00 | 115 427.00 |
7C Grand total | 115 427.00 | | 115 427.00 | 115 427.00 |
UE of which provisions and reversals: - Operating | | | 115 427.00 | |
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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 | 4 610.00 | 4 610.00 | | 4 610.00 |
8B Suppliers and Related Accounts | 5 562.00 | 5 562.00 | | 5 562.00 |
8C Staff and Related Accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
8D Social Security and Other Social Organizations | 961.00 | 961.00 | | 961.00 |
VH Loans with a maturity of more than one year at origin | 27 983.00 | 10 083.00 | 17 899.00 | 27 983.00 |
VI Group and Associates | 1 728 390.00 | 1 728 390.00 | | 1 728 390.00 |
VK Loans repaid during the year | 10 014.00 | | | 10 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 319.00 | 6 319.00 | | 6 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 319.00 | 6 319.00 | | 6 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 753.00 | 1 750 853.00 | 17 899.00 | 1 768 753.00 |
