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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 419 813.00 | 19 260.00 | 400 553.00 | 419 813.00 |
AT Other tangible assets | 16 366.00 | 1 091.00 | 15 275.00 | 16 366.00 |
AV Fixed assets in progress | 58 596.00 | | 58 596.00 | 58 596.00 |
BJ TOTAL (I) | 494 774.00 | 20 351.00 | 474 423.00 | 494 774.00 |
BZ Other receivables | 2 486.00 | | 2 486.00 | 2 486.00 |
CF Cash and cash equivalents | 1 851.00 | | 1 851.00 | 1 851.00 |
CH Prepaid expenses | 17 876.00 | | 17 876.00 | 17 876.00 |
CJ TOTAL (II) | 22 213.00 | | 22 213.00 | 22 213.00 |
CO Grand total (0 to V) | 516 987.00 | 20 351.00 | 496 636.00 | 516 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -20 301.00 | | | -20 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 854.00 | -20 301.00 | | -32 854.00 |
DL TOTAL (I) | -52 655.00 | -19 801.00 | | -52 655.00 |
DU Loans and Debts from Credit Institutions (3) | 544 911.00 | 337 933.00 | | 544 911.00 |
DX Trade payables and related accounts | 2 380.00 | 36 827.00 | | 2 380.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 549 291.00 | 374 760.00 | | 549 291.00 |
EE Grand total (I to V) | 496 636.00 | 354 959.00 | | 496 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 053.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 452.00 | |
GF Total Operating Expenses (II) | | | 30 505.00 | |
GG - OPERATING RESULT (I - II) | | | -30 505.00 | |
GU Total financial expenses (VI) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 854.00 | 20 301.00 | | 32 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 854.00 | -20 301.00 | | -32 854.00 |
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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 | 351 467.00 | | 84 711.00 | 351 467.00 |
I4 DECREASES Grand Total | -58 596.00 | | 494 774.00 | -58 596.00 |
IY DECREASES Total Tangible Fixed Assets | -58 596.00 | | 494 774.00 | -58 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 467.00 | | 84 711.00 | 351 467.00 |
NC DECREASES Transfers to advances and down payments | -58 596.00 | | | -58 596.00 |
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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 | 6 899.00 | 13 452.00 | | 6 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 899.00 | 13 452.00 | | 6 899.00 |
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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 544 911.00 | 14 083.00 | 156 323.00 | 544 911.00 |
VJ Loans taken out during the year | 255 205.00 | | | 255 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
VS Prepaid expenses | 17 876.00 | 17 876.00 | | 17 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 362.00 | 20 362.00 | | 20 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 291.00 | 18 463.00 | 156 323.00 | 549 291.00 |
