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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 650.00 | | 2 650.00 | 2 650.00 |
AP Buildings | 626 278.00 | 437 257.00 | 189 021.00 | 626 278.00 |
AR Technical installations, industrial equipment and tools | 105.00 | 105.00 | | 105.00 |
BJ TOTAL (I) | 629 032.00 | 437 362.00 | 191 670.00 | 629 032.00 |
BX Customers and related accounts | 16 787.00 | | 16 787.00 | 16 787.00 |
BZ Other receivables | 6 505.00 | | 6 505.00 | 6 505.00 |
CH Prepaid expenses | 34 376.00 | | 34 376.00 | 34 376.00 |
CJ TOTAL (II) | 57 668.00 | | 57 668.00 | 57 668.00 |
CO Grand total (0 to V) | 686 700.00 | 437 362.00 | 249 338.00 | 686 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 57 439.00 | 48 905.00 | | 57 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 854.00 | 8 534.00 | | -8 854.00 |
DL TOTAL (I) | 115 662.00 | 124 517.00 | | 115 662.00 |
DU Loans and Debts from Credit Institutions (3) | 106 684.00 | 120 933.00 | | 106 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 369.00 | 18 369.00 | | 18 369.00 |
DX Trade payables and related accounts | 2 088.00 | 1 140.00 | | 2 088.00 |
DY Tax and social security liabilities | 6 535.00 | 7 877.00 | | 6 535.00 |
EC TOTAL (IV) | 133 676.00 | 148 319.00 | | 133 676.00 |
EE Grand total (I to V) | 249 338.00 | 272 835.00 | | 249 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 47 345.00 | | 47 345.00 | 47 345.00 |
FR Total operating income (I) | | | 47 345.00 | |
FW Other purchases and external expenses | | | 6 090.00 | |
FX Taxes, duties, and similar payments | | | 27 948.00 | |
GF Total Operating Expenses (II) | | | 52 767.00 | |
GG - OPERATING RESULT (I - II) | | | -5 422.00 | |
GU Total financial expenses (VI) | | | 3 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 345.00 | 57 887.00 | | 47 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 199.00 | 49 353.00 | | 56 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 854.00 | 8 534.00 | | -8 854.00 |
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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 | 638 388.00 | | | 638 388.00 |
I4 DECREASES Grand Total | | | 629 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 388.00 | | | 638 388.00 |
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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 | 427 989.00 | 18 729.00 | 9 356.00 | 427 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 989.00 | 18 729.00 | 9 356.00 | 427 989.00 |
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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 369.00 | 18 369.00 | | 18 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 292.00 | 23 292.00 | | 23 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 676.00 | 41 706.00 | 63 338.00 | 133 676.00 |
