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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 1 598 555.00 | 325 511.00 | 1 273 044.00 | 1 598 555.00 |
AT Other tangible assets | | | | |
AX Advances and down payments | 608 348.00 | | 608 348.00 | 608 348.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 527 804.00 | 325 511.00 | 2 202 292.00 | 2 527 804.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 304 362.00 | | 304 362.00 | 304 362.00 |
CF Cash and cash equivalents | 11 409.00 | | 11 409.00 | 11 409.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 317 990.00 | | 317 990.00 | 317 990.00 |
CO Grand total (0 to V) | 2 845 793.00 | 325 511.00 | 2 520 282.00 | 2 845 793.00 |
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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 | -18 211.00 | 121 525.00 | | -18 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 630.00 | -139 735.00 | | -126 630.00 |
DL TOTAL (I) | -143 840.00 | -17 211.00 | | -143 840.00 |
DP Provisions for Risks | 160 000.00 | 160 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 160 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 435 177.00 | 524 918.00 | | 435 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592 206.00 | 994 353.00 | | 1 592 206.00 |
DX Trade payables and related accounts | 476 460.00 | 157 294.00 | | 476 460.00 |
DY Tax and social security liabilities | 280.00 | 4 613.00 | | 280.00 |
EC TOTAL (IV) | 2 504 122.00 | 1 681 179.00 | | 2 504 122.00 |
EE Grand total (I to V) | 2 520 282.00 | 1 823 968.00 | | 2 520 282.00 |
EG Accrued income and payables due within one year | 2 063 308.00 | 1 150 633.00 | | 2 063 308.00 |
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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 | 10 811.00 | | 10 811.00 | 10 811.00 |
FJ Net sales | 10 811.00 | | 10 811.00 | 10 811.00 |
FR Total operating income (I) | | | 10 811.00 | |
FW Other purchases and external expenses | | | 47 507.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 643.00 | |
GF Total Operating Expenses (II) | | | 109 226.00 | |
GG - OPERATING RESULT (I - II) | | | -98 415.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 21 434.00 | |
GU Total financial expenses (VI) | | | 21 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 783.00 | | | 783.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 783.00 | | | 6 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 783.00 | | | -6 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 813.00 | 11 028.00 | | 10 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 442.00 | 150 763.00 | | 137 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 630.00 | -139 735.00 | | -126 630.00 |
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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 | 261 511.00 | 64 000.00 | | 261 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 511.00 | 64 000.00 | | 261 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 160 000.00 | | | 160 000.00 |
7C Grand total | 160 000.00 | | | 160 000.00 |
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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 | 57 100.00 | 51 414.00 | | 57 100.00 |
8B Suppliers and Related Accounts | 476 460.00 | 476 460.00 | | 476 460.00 |
8D Social Security and Other Social Organizations | 280.00 | 280.00 | | 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535 106.00 | 1 535 106.00 | | 1 535 106.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 304 362.00 | 304 362.00 | | 304 362.00 |
VH Loans with a maturity of more than one year at origin | 435 177.00 | 49.00 | | 435 177.00 |
VK Loans repaid during the year | 89 730.00 | | | 89 730.00 |
VS Prepaid expenses | 2 219.00 | 2 219.00 | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 481.00 | 306 581.00 | 900.00 | 307 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 122.00 | 2 063 308.00 | | 2 504 122.00 |
