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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 129 612.00 | 586 622.00 | 1 542 989.00 | 2 129 612.00 |
BJ TOTAL (I) | 2 129 612.00 | 586 622.00 | 1 542 989.00 | 2 129 612.00 |
BX Customers and related accounts | 1 798.00 | | 1 798.00 | 1 798.00 |
BZ Other receivables | 654.00 | | 654.00 | 654.00 |
CF Cash and cash equivalents | 5 587.00 | | 5 587.00 | 5 587.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 8 298.00 | | 8 298.00 | 8 298.00 |
CO Grand total (0 to V) | 2 137 910.00 | 586 622.00 | 1 551 287.00 | 2 137 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 878.00 | -70 326.00 | | -82 878.00 |
DL TOTAL (I) | -75 378.00 | -62 826.00 | | -75 378.00 |
DU Loans and Debts from Credit Institutions (3) | 716 885.00 | 792 108.00 | | 716 885.00 |
DX Trade payables and related accounts | 8 000.00 | 6 231.00 | | 8 000.00 |
DY Tax and social security liabilities | | 438.00 | | |
EA Other liabilities | 901 780.00 | 877 106.00 | | 901 780.00 |
EC TOTAL (IV) | 1 626 665.00 | 1 675 883.00 | | 1 626 665.00 |
EE Grand total (I to V) | 1 551 287.00 | 1 613 057.00 | | 1 551 287.00 |
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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 | 34 018.00 | | 34 018.00 | 34 018.00 |
FJ Net sales | 34 018.00 | | 34 018.00 | 34 018.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 018.00 | |
FW Other purchases and external expenses | | | 37 526.00 | |
FX Taxes, duties, and similar payments | | | 6 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 244.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 194.00 | |
GG - OPERATING RESULT (I - II) | | | -63 175.00 | |
GR Interest and similar expenses | | | 19 703.00 | |
GU Total financial expenses (VI) | | | 19 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 018.00 | 59 642.00 | | 34 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 896.00 | 129 968.00 | | 116 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 878.00 | -70 326.00 | | -82 878.00 |
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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 | 2 129 612.00 | | | 2 129 612.00 |
I4 DECREASES Grand Total | | | 2 129 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 129 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 129 612.00 | | | 2 129 612.00 |
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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 | 533 378.00 | 53 244.00 | | 533 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 378.00 | 53 244.00 | | 533 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 1 798.00 | | | 1 798.00 |
VH Loans with a maturity of more than one year at origin | 716 885.00 | 77 201.00 | 329 665.00 | 716 885.00 |
VI Group and Associates | 901 780.00 | 901 780.00 | | 901 780.00 |
VM Income taxes | 654.00 | | | 654.00 |
VS Prepaid expenses | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 712.00 | 2 712.00 | | 2 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 665.00 | 986 981.00 | 329 665.00 | 1 626 665.00 |
