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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 500.00 | | 127 500.00 | 127 500.00 |
AP Buildings | 1 147 500.00 | 131 963.00 | 1 015 538.00 | 1 147 500.00 |
BJ TOTAL (I) | 1 275 000.00 | 131 963.00 | 1 143 038.00 | 1 275 000.00 |
BX Customers and related accounts | 24 821.00 | | 24 821.00 | 24 821.00 |
BZ Other receivables | 364 397.00 | | 364 397.00 | 364 397.00 |
CF Cash and cash equivalents | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 390 305.00 | | 390 305.00 | 390 305.00 |
CO Grand total (0 to V) | 1 665 305.00 | 131 963.00 | 1 533 343.00 | 1 665 305.00 |
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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 | -160 263.00 | -133 993.00 | | -160 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 016.00 | -26 270.00 | | -61 016.00 |
DL TOTAL (I) | -220 279.00 | -159 263.00 | | -220 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 120.00 | 12 776.00 | | 349 120.00 |
DX Trade payables and related accounts | 9 466.00 | 6 634.00 | | 9 466.00 |
DZ Fixed asset liabilities and related accounts | 1 414.00 | 2 138.00 | | 1 414.00 |
EA Other liabilities | 379 942.00 | 374 473.00 | | 379 942.00 |
EB Prepaid income (2) | 13 680.00 | | | 13 680.00 |
EC TOTAL (IV) | 1 753 622.00 | 1 396 021.00 | | 1 753 622.00 |
EE Grand total (I to V) | 1 533 343.00 | 1 236 757.00 | | 1 533 343.00 |
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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 | 54 243.00 | | 54 243.00 | 54 243.00 |
FJ Net sales | 54 243.00 | | 54 243.00 | 54 243.00 |
FR Total operating income (I) | | | 54 243.00 | |
FW Other purchases and external expenses | | | 30 662.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 250.00 | |
GF Total Operating Expenses (II) | | | 71 214.00 | |
GG - OPERATING RESULT (I - II) | | | -16 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542.00 | |
GL Other interest and similar income | | | 2 023.00 | |
GP Total financial income (V) | | | 2 565.00 | |
GR Interest and similar expenses | | | 46 610.00 | |
GU Total financial expenses (VI) | | | 46 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 808.00 | 53 605.00 | | 56 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 824.00 | 79 874.00 | | 117 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 016.00 | -26 270.00 | | -61 016.00 |
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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 | 93 713.00 | 38 250.00 | | 93 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 713.00 | 38 250.00 | | 93 713.00 |
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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 | 349 120.00 | 351 020.00 | | 349 120.00 |
8B Suppliers and Related Accounts | 9 466.00 | 9 466.00 | | 9 466.00 |
8D Social Security and Other Social Organizations | 1 414.00 | 1 414.00 | | 1 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 942.00 | 379 942.00 | | 379 942.00 |
8L Deferred income | 13 680.00 | 13 680.00 | | 13 680.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VS Prepaid expenses | 389 218.00 | 389 218.00 | | 389 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 218.00 | 389 218.00 | | 389 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 622.00 | 1 755 522.00 | | 1 753 622.00 |
