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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 1 851 488.00 | 103 049.00 | 1 748 439.00 | 1 851 488.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 133 488.00 | 103 049.00 | 2 030 439.00 | 2 133 488.00 |
BX Customers and related accounts | 42 613.00 | | 42 613.00 | 42 613.00 |
BZ Other receivables | 201 639.00 | | 201 639.00 | 201 639.00 |
CF Cash and cash equivalents | 99 424.00 | | 99 424.00 | 99 424.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 346 957.00 | | 346 957.00 | 346 957.00 |
CO Grand total (0 to V) | 2 480 446.00 | 103 049.00 | 2 377 396.00 | 2 480 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | | | 680 000.00 |
DH Retained earnings | -38 069.00 | | | -38 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 077.00 | | | -1 077.00 |
DL TOTAL (I) | 640 853.00 | | | 640 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480 514.00 | | | 1 480 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 288.00 | | | 139 288.00 |
DX Trade payables and related accounts | 13 725.00 | | | 13 725.00 |
DY Tax and social security liabilities | 102 696.00 | | | 102 696.00 |
EA Other liabilities | 317.00 | | | 317.00 |
EC TOTAL (IV) | 1 736 543.00 | | | 1 736 543.00 |
EE Grand total (I to V) | 2 377 396.00 | | | 2 377 396.00 |
EG Accrued income and payables due within one year | 327 724.00 | | | 327 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 132 764.00 | | 132 764.00 | 132 764.00 |
FJ Net sales | 132 764.00 | | 132 764.00 | 132 764.00 |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 132 912.00 | |
FW Other purchases and external expenses | | | 37 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 505.00 | |
GF Total Operating Expenses (II) | | | 101 780.00 | |
GG - OPERATING RESULT (I - II) | | | 31 131.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 32 776.00 | |
GU Total financial expenses (VI) | | | 32 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 480.00 | | | 133 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 557.00 | | | 134 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 077.00 | | | -1 077.00 |
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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 | 2 131 246.00 | | 202 112.00 | 2 131 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 199 869.00 | 2 133 489.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 869.00 | 1 851 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845 246.00 | | 202 112.00 | 1 845 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 38 544.00 | 64 505.00 | | 38 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 544.00 | 64 505.00 | | 38 544.00 |
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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 | 13 725.00 | 13 725.00 | | 13 725.00 |
8D Social Security and Other Social Organizations | 102 697.00 | 102 697.00 | | 102 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 606.00 | 139 606.00 | | 139 606.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 42 613.00 | 42 613.00 | | 42 613.00 |
VH Loans with a maturity of more than one year at origin | 1 480 515.00 | 71 696.00 | 302 665.00 | 1 480 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 640.00 | 201 640.00 | | 201 640.00 |
VS Prepaid expenses | 3 280.00 | 3 280.00 | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 533.00 | 247 533.00 | 2 000.00 | 249 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 543.00 | 327 725.00 | 302 665.00 | 1 736 543.00 |
