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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AN Land | 117 000.00 | | 117 000.00 | 117 000.00 |
AP Buildings | 953 288.00 | 334 255.00 | 619 033.00 | 953 288.00 |
AT Other tangible assets | 44 279.00 | 38 546.00 | 5 733.00 | 44 279.00 |
BJ TOTAL (I) | 1 115 767.00 | 374 001.00 | 741 766.00 | 1 115 767.00 |
BX Customers and related accounts | 49 943.00 | 41 817.00 | 8 126.00 | 49 943.00 |
BZ Other receivables | 9 736.00 | | 9 736.00 | 9 736.00 |
CF Cash and cash equivalents | 10 340.00 | | 10 340.00 | 10 340.00 |
CJ TOTAL (II) | 70 019.00 | 41 817.00 | 28 202.00 | 70 019.00 |
CO Grand total (0 to V) | 1 185 786.00 | 415 817.00 | 769 968.00 | 1 185 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -696 933.00 | -632 154.00 | | -696 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 045.00 | -64 779.00 | | -64 045.00 |
DL TOTAL (I) | -759 978.00 | -695 933.00 | | -759 978.00 |
DU Loans and Debts from Credit Institutions (3) | 779 914.00 | 820 273.00 | | 779 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 982.00 | 680 321.00 | | 744 982.00 |
DX Trade payables and related accounts | 1 236.00 | 1 200.00 | | 1 236.00 |
DY Tax and social security liabilities | 3 559.00 | 3 483.00 | | 3 559.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 1 529 947.00 | 1 505 276.00 | | 1 529 947.00 |
EE Grand total (I to V) | 769 968.00 | 809 343.00 | | 769 968.00 |
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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 | 37 975.00 | | 37 975.00 | 37 975.00 |
FJ Net sales | 37 975.00 | | 37 975.00 | 37 975.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 976.00 | |
FW Other purchases and external expenses | | | 10 197.00 | |
FX Taxes, duties, and similar payments | | | 5 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 497.00 | |
GF Total Operating Expenses (II) | | | 57 989.00 | |
GG - OPERATING RESULT (I - II) | | | -20 013.00 | |
GR Interest and similar expenses | | | 44 032.00 | |
GU Total financial expenses (VI) | | | 44 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 976.00 | 37 738.00 | | 37 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 021.00 | 102 517.00 | | 102 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 045.00 | -64 779.00 | | -64 045.00 |
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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 | 1 113 499.00 | | 2 268.00 | 1 113 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 1 115 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 114 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 299.00 | | 2 268.00 | 1 112 299.00 |
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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 | 331 504.00 | 42 497.00 | | 331 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 304.00 | 42 497.00 | | 330 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 817.00 | | | 41 817.00 |
7B Total provisions for depreciation | 41 817.00 | | | 41 817.00 |
7C Grand total | 41 817.00 | | | 41 817.00 |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VA Doubtful or disputed receivables | 49 943.00 | | | 49 943.00 |
VB VAT | 625.00 | | | 625.00 |
VG Loans with a maturity of up to one year at origin | 7 396.00 | 7 396.00 | | 7 396.00 |
VH Loans with a maturity of more than one year at origin | 772 519.00 | 772 519.00 | | 772 519.00 |
VI Group and Associates | 744 982.00 | 744 982.00 | | 744 982.00 |
VJ Loans taken out during the year | 16 321.00 | | | 16 321.00 |
VK Loans repaid during the year | 56 158.00 | | | 56 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 112.00 | | | 9 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 679.00 | 59 679.00 | | 59 679.00 |
VW VAT | 3 559.00 | 3 559.00 | | 3 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 947.00 | 1 529 947.00 | | 1 529 947.00 |
