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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 2 754 014.00 | 218 812.00 | 2 535 202.00 | 2 754 014.00 |
BJ TOTAL (I) | 2 784 014.00 | 218 812.00 | 2 565 202.00 | 2 784 014.00 |
BX Customers and related accounts | 353 009.00 | | 353 009.00 | 353 009.00 |
BZ Other receivables | 4 086.00 | | 4 086.00 | 4 086.00 |
CF Cash and cash equivalents | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 360 248.00 | | 360 248.00 | 360 248.00 |
CO Grand total (0 to V) | 3 144 262.00 | 218 812.00 | 2 925 450.00 | 3 144 262.00 |
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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 |
DD Legal reserve (1) | 25.00 | | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 562.00 | | | -21 562.00 |
DL TOTAL (I) | -20 536.00 | | | -20 536.00 |
DU Loans and Debts from Credit Institutions (3) | 2 398 125.00 | | | 2 398 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 736.00 | | | 389 736.00 |
DX Trade payables and related accounts | 32 103.00 | | | 32 103.00 |
DY Tax and social security liabilities | 92 521.00 | | | 92 521.00 |
EA Other liabilities | 33 500.00 | | | 33 500.00 |
EC TOTAL (IV) | 2 945 987.00 | | | 2 945 987.00 |
EE Grand total (I to V) | 2 925 450.00 | | | 2 925 450.00 |
EG Accrued income and payables due within one year | 703 853.00 | | | 703 853.00 |
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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 | 215 452.00 | | 215 452.00 | 215 452.00 |
FJ Net sales | 215 452.00 | | 215 452.00 | 215 452.00 |
FR Total operating income (I) | | | 215 452.00 | |
FW Other purchases and external expenses | | | 16 290.00 | |
FX Taxes, duties, and similar payments | | | 33 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 700.00 | |
GF Total Operating Expenses (II) | | | 187 678.00 | |
GG - OPERATING RESULT (I - II) | | | 27 774.00 | |
GR Interest and similar expenses | | | 49 297.00 | |
GU Total financial expenses (VI) | | | 49 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 452.00 | | | 215 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 014.00 | | | 237 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 562.00 | | | -21 562.00 |
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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 | 81 111.00 | 137 700.00 | | 81 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 111.00 | 137 700.00 | | 81 111.00 |
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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 | 332 587.00 | 332 587.00 | | 332 587.00 |
8B Suppliers and Related Accounts | 32 103.00 | 32 103.00 | | 32 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 500.00 | 33 500.00 | | 33 500.00 |
UX Other trade receivables | 353 010.00 | 353 010.00 | | 353 010.00 |
VB VAT | 4 087.00 | 4 087.00 | | 4 087.00 |
VH Loans with a maturity of more than one year at origin | 2 398 125.00 | 155 992.00 | 643 389.00 | 2 398 125.00 |
VI Group and Associates | 57 150.00 | 57 150.00 | | 57 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 687.00 | 33 687.00 | | 33 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 097.00 | 357 097.00 | | 357 097.00 |
VW VAT | 58 835.00 | 58 835.00 | | 58 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 945 987.00 | 703 854.00 | 643 388.00 | 2 945 987.00 |
