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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 700 000.00 | 23 333.00 | 676 667.00 | 700 000.00 |
AT Other tangible assets | 91 181.00 | 10 348.00 | 80 833.00 | 91 181.00 |
BJ TOTAL (I) | 791 281.00 | 33 682.00 | 757 599.00 | 791 281.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 18 298.00 | | 18 298.00 | 18 298.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 29 098.00 | | 29 098.00 | 29 098.00 |
CO Grand total (0 to V) | 820 379.00 | 33 682.00 | 786 697.00 | 820 379.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | -53 084.00 | -269.00 | | -53 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 014.00 | -52 815.00 | | 13 014.00 |
DL TOTAL (I) | -39 070.00 | -52 084.00 | | -39 070.00 |
DU Loans and Debts from Credit Institutions (3) | 457 210.00 | 500 000.00 | | 457 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 096.00 | 165 608.00 | | 157 096.00 |
DX Trade payables and related accounts | 95 185.00 | | | 95 185.00 |
DY Tax and social security liabilities | 5 276.00 | | | 5 276.00 |
EA Other liabilities | 111 000.00 | 111 000.00 | | 111 000.00 |
EC TOTAL (IV) | 825 767.00 | 776 608.00 | | 825 767.00 |
EE Grand total (I to V) | 786 697.00 | 724 523.00 | | 786 697.00 |
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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 | | | 9 675.00 | |
FX Taxes, duties, and similar payments | | | 42 121.00 | |
GF Total Operating Expenses (II) | | | 51 796.00 | |
GG - OPERATING RESULT (I - II) | | | -51 796.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 815.00 | | | 52 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 815.00 | | | -52 815.00 |
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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 | 791 281.00 | | | 791 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 791 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 181.00 | | | 791 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | | 33 682.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 682.00 | | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 95 185.00 | 95 185.00 | | 95 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 000.00 | 111 000.00 | | 111 000.00 |
UL Receivables related to investments | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 17 986.00 | 17 986.00 | | 17 986.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 457 103.00 | 47 446.00 | 196 763.00 | 457 103.00 |
VI Group and Associates | 157 096.00 | 157 096.00 | | 157 096.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 42 897.00 | | | 42 897.00 |
VN Other taxes, similar payments | 312.00 | 312.00 | | 312.00 |
VP Miscellaneous | 199.00 | 9.00 | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 452.00 | 2.00 | | 11 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 198.00 | 29 198.00 | | 29 198.00 |
VW VAT | 5 133.00 | 5 133.00 | | 5 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 767.00 | 416 110.00 | 196 763.00 | 825 767.00 |
