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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 208 032.00 | | 208 032.00 | 208 032.00 |
AP Buildings | 1 126 371.00 | 3 947.00 | 1 122 423.00 | 1 126 371.00 |
AT Other tangible assets | 748 914.00 | 6 771.00 | 742 143.00 | 748 914.00 |
BJ TOTAL (I) | 2 083 316.00 | 10 718.00 | 2 072 598.00 | 2 083 316.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 356.00 | | 19 356.00 | 19 356.00 |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 19 765.00 | | 19 765.00 | 19 765.00 |
CO Grand total (0 to V) | 2 103 081.00 | 10 718.00 | 2 092 362.00 | 2 103 081.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 365.00 | 3 365.00 | | 3 365.00 |
DH Retained earnings | -723 349.00 | -592 009.00 | | -723 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 062.00 | -131 340.00 | | -83 062.00 |
DL TOTAL (I) | -801 946.00 | -718 884.00 | | -801 946.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 741.00 | 1 133 520.00 | | 1 057 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812 967.00 | 1 648 029.00 | | 1 812 967.00 |
DX Trade payables and related accounts | 23 314.00 | 19 960.00 | | 23 314.00 |
DY Tax and social security liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 2 894 309.00 | 2 811 825.00 | | 2 894 309.00 |
EE Grand total (I to V) | 2 092 362.00 | 2 092 940.00 | | 2 092 362.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 23 644.00 | |
FX Taxes, duties, and similar payments | | | 4 618.00 | |
GF Total Operating Expenses (II) | | | 28 262.00 | |
GG - OPERATING RESULT (I - II) | | | -4 262.00 | |
GR Interest and similar expenses | | | 78 800.00 | |
GU Total financial expenses (VI) | | | 78 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 940.00 | | |
HH Total exceptional expenses (VIII) | | 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 062.00 | 131 340.00 | | 107 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 062.00 | -131 340.00 | | -83 062.00 |
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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 | 2 083 316.00 | | | 2 083 316.00 |
I4 DECREASES Grand Total | | | 2 083 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 083 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083 316.00 | | | 2 083 316.00 |
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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 | 10 718.00 | | | 10 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 718.00 | | | 10 718.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 23 314.00 | 23 314.00 | | 23 314.00 |
VH Loans with a maturity of more than one year at origin | 1 057 741.00 | 78 867.00 | 348 933.00 | 1 057 741.00 |
VI Group and Associates | 1 808 967.00 | | 1 808 967.00 | 1 808 967.00 |
VK Loans repaid during the year | 75 779.00 | | | 75 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 356.00 | | | 19 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 356.00 | 19 356.00 | | 19 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 894 309.00 | 106 467.00 | 2 157 900.00 | 2 894 309.00 |
