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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 3 409 413.00 | 640 880.00 | 2 768 533.00 | 3 409 413.00 |
AT Other tangible assets | 17 500.00 | 11 813.00 | 5 688.00 | 17 500.00 |
BJ TOTAL (I) | 3 601 913.00 | 652 693.00 | 2 949 221.00 | 3 601 913.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 91 302.00 | | 91 302.00 | 91 302.00 |
CF Cash and cash equivalents | 12 758.00 | | 12 758.00 | 12 758.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 106 518.00 | | 106 518.00 | 106 518.00 |
CO Grand total (0 to V) | 3 708 432.00 | 652 693.00 | 3 055 739.00 | 3 708 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -952 003.00 | | | -952 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 622.00 | | | -279 622.00 |
DL TOTAL (I) | -1 221 625.00 | | | -1 221 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 308.00 | | | 1 116 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 144 277.00 | | | 3 144 277.00 |
DX Trade payables and related accounts | 6 406.00 | | | 6 406.00 |
DY Tax and social security liabilities | 3 402.00 | | | 3 402.00 |
DZ Fixed asset liabilities and related accounts | 6 970.00 | | | 6 970.00 |
EC TOTAL (IV) | 4 277 364.00 | | | 4 277 364.00 |
EE Grand total (I to V) | 3 055 739.00 | | | 3 055 739.00 |
EG Accrued income and payables due within one year | 3 279 518.00 | | | 3 279 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 773.00 | |
FR Total operating income (I) | | | 8 774.00 | |
FW Other purchases and external expenses | | | 32 185.00 | |
FX Taxes, duties, and similar payments | | | 31 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 322.00 | |
GF Total Operating Expenses (II) | | | 230 213.00 | |
GG - OPERATING RESULT (I - II) | | | -221 439.00 | |
GR Interest and similar expenses | | | 57 928.00 | |
GU Total financial expenses (VI) | | | 57 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 773.00 | | | 8 773.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 775.00 | | | 8 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 397.00 | | | 288 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 622.00 | | | -279 622.00 |
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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 | 3 601 913.00 | | | 3 601 913.00 |
I4 DECREASES Grand Total | | | 3 601 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 601 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 601 913.00 | | | 3 601 913.00 |
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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 | 486 370.00 | 166 322.00 | | 486 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 370.00 | 166 322.00 | | 486 370.00 |
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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 | 6 406.00 | 6 406.00 | | 6 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 970.00 | 6 970.00 | | 6 970.00 |
VB VAT | 90 233.00 | 90 233.00 | | 90 233.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 1 116 256.00 | 118 410.00 | 496 738.00 | 1 116 256.00 |
VI Group and Associates | 3 144 277.00 | 3 144 277.00 | | 3 144 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 402.00 | 3 402.00 | | 3 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 760.00 | 91 760.00 | | 91 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 277 364.00 | 3 279 518.00 | 496 738.00 | 4 277 364.00 |
