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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 84 000.00 | 27 969.00 | 56 031.00 | 84 000.00 |
AT Other tangible assets | 11 457.00 | 10 348.00 | 1 109.00 | 11 457.00 |
BJ TOTAL (I) | 116 457.00 | 38 317.00 | 78 140.00 | 116 457.00 |
BX Customers and related accounts | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 1 265.00 | | 1 265.00 | 1 265.00 |
CO Grand total (0 to V) | 117 722.00 | 38 317.00 | 79 405.00 | 117 722.00 |
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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 | -64 199.00 | -60 227.00 | | -64 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 755.00 | -3 972.00 | | -3 755.00 |
DL TOTAL (I) | -67 454.00 | -63 699.00 | | -67 454.00 |
DU Loans and Debts from Credit Institutions (3) | 55 826.00 | 63 609.00 | | 55 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 027.00 | 82 478.00 | | 90 027.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EA Other liabilities | 876.00 | | | 876.00 |
EC TOTAL (IV) | 146 859.00 | 146 087.00 | | 146 859.00 |
EE Grand total (I to V) | 79 405.00 | 82 388.00 | | 79 405.00 |
EG Accrued income and payables due within one year | 146 859.00 | 146 087.00 | | 146 859.00 |
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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 | 6 171.00 | | 6 171.00 | 6 171.00 |
FJ Net sales | 6 171.00 | | 6 171.00 | 6 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791.00 | |
FR Total operating income (I) | | | 6 962.00 | |
FW Other purchases and external expenses | | | 4 444.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 187.00 | |
GF Total Operating Expenses (II) | | | 8 006.00 | |
GG - OPERATING RESULT (I - II) | | | -1 043.00 | |
GR Interest and similar expenses | | | 2 712.00 | |
GU Total financial expenses (VI) | | | 2 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 962.00 | 6 349.00 | | 6 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 718.00 | 10 322.00 | | 10 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 755.00 | -3 972.00 | | -3 755.00 |
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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 | 116 457.00 | | | 116 457.00 |
I4 DECREASES Grand Total | | | 116 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 457.00 | | | 116 457.00 |
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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 | 35 131.00 | 3 187.00 | | 35 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 131.00 | 3 187.00 | | 35 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UX Other trade receivables | 838.00 | | | 838.00 |
VH Loans with a maturity of more than one year at origin | 55 826.00 | 55 826.00 | | 55 826.00 |
VI Group and Associates | 90 027.00 | 90 027.00 | | 90 027.00 |
VJ Loans taken out during the year | 2 724.00 | | | 2 724.00 |
VK Loans repaid during the year | 10 507.00 | | | 10 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838.00 | 838.00 | | 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 859.00 | 146 859.00 | | 146 859.00 |
