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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AN Land | 538 000.00 | | 538 000.00 | 538 000.00 |
AP Buildings | 1 162 000.00 | 164 845.00 | 997 155.00 | 1 162 000.00 |
AV Fixed assets in progress | 13 365.00 | | 13 365.00 | 13 365.00 |
BJ TOTAL (I) | 1 713 365.00 | 164 845.00 | 1 548 520.00 | 1 713 365.00 |
BX Customers and related accounts | 71 062.00 | 50 171.00 | 20 891.00 | 71 062.00 |
BZ Other receivables | 6 110.00 | | 6 110.00 | 6 110.00 |
CF Cash and cash equivalents | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 81 264.00 | 50 171.00 | 31 093.00 | 81 264.00 |
CO Grand total (0 to V) | 1 794 629.00 | 215 016.00 | 1 579 612.00 | 1 794 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -34 427.00 | | | -34 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 914.00 | | | -44 914.00 |
DL TOTAL (I) | -76 341.00 | | | -76 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387 198.00 | | | 1 387 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 051.00 | | | 252 051.00 |
DX Trade payables and related accounts | 4 860.00 | | | 4 860.00 |
DY Tax and social security liabilities | 11 844.00 | | | 11 844.00 |
EC TOTAL (IV) | 1 655 953.00 | | | 1 655 953.00 |
EE Grand total (I to V) | 1 579 612.00 | | | 1 579 612.00 |
EG Accrued income and payables due within one year | 361 340.00 | | | 361 340.00 |
EI Including equity loans | 252 051.00 | | | 252 051.00 |
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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 | 120 436.00 | | 120 436.00 | 120 436.00 |
FJ Net sales | 120 436.00 | | 120 436.00 | 120 436.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 437.00 | |
FW Other purchases and external expenses | | | 7 902.00 | |
FX Taxes, duties, and similar payments | | | 15 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 189.00 | |
GF Total Operating Expenses (II) | | | 142 047.00 | |
GG - OPERATING RESULT (I - II) | | | -21 610.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 23 310.00 | |
GU Total financial expenses (VI) | | | 23 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 443.00 | | | 120 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 357.00 | | | 165 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 914.00 | | | -44 914.00 |
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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 | 1 700 000.00 | | 13 365.00 | 1 700 000.00 |
I4 DECREASES Grand Total | | | 1 713 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 713 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 000.00 | | 13 365.00 | 1 700 000.00 |
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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 | 82 537.00 | 82 308.00 | | 82 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 537.00 | 82 308.00 | | 82 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 982.00 | 36 189.00 | | 13 982.00 |
7B Total provisions for depreciation | 13 982.00 | 36 189.00 | | 13 982.00 |
7C Grand total | 13 982.00 | 36 189.00 | | 13 982.00 |
UE of which provisions and reversals: - Operating | | 36 189.00 | | |
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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
UX Other trade receivables | 9 163.00 | 9 163.00 | | 9 163.00 |
VA Doubtful or disputed receivables | 61 899.00 | 61 899.00 | | 61 899.00 |
VB VAT | 5 765.00 | 5 765.00 | | 5 765.00 |
VH Loans with a maturity of more than one year at origin | 1 387 198.00 | 92 585.00 | 406 712.00 | 1 387 198.00 |
VI Group and Associates | 252 051.00 | 252 051.00 | | 252 051.00 |
VK Loans repaid during the year | 95 421.00 | | | 95 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 172.00 | 77 172.00 | | 77 172.00 |
VW VAT | 11 844.00 | 11 844.00 | | 11 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 953.00 | 361 340.00 | 406 712.00 | 1 655 953.00 |
