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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 888 000.00 | | 888 000.00 | 888 000.00 |
AP Buildings | 1 529 040.00 | 160 753.00 | 1 368 287.00 | 1 529 040.00 |
BJ TOTAL (I) | 2 417 040.00 | 160 753.00 | 2 256 287.00 | 2 417 040.00 |
BX Customers and related accounts | 3 998.00 | | 3 998.00 | 3 998.00 |
BZ Other receivables | 9 858.00 | | 9 858.00 | 9 858.00 |
CF Cash and cash equivalents | 30 370.00 | | 30 370.00 | 30 370.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 44 326.00 | | 44 326.00 | 44 326.00 |
CO Grand total (0 to V) | 2 461 366.00 | 160 753.00 | 2 300 613.00 | 2 461 366.00 |
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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 | -217 260.00 | -125 409.00 | | -217 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 344.00 | -91 851.00 | | -86 344.00 |
DL TOTAL (I) | -302 604.00 | -216 260.00 | | -302 604.00 |
DQ Provisions for Expenses | | 203.00 | | |
DR TOTAL (IV) | | 203.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 388.00 | 357 281.00 | | 392 388.00 |
DX Trade payables and related accounts | 3 364.00 | 9 579.00 | | 3 364.00 |
DY Tax and social security liabilities | 1 902.00 | 3 374.00 | | 1 902.00 |
EA Other liabilities | 5 562.00 | 172.00 | | 5 562.00 |
EC TOTAL (IV) | 2 603 217.00 | 2 570 407.00 | | 2 603 217.00 |
EE Grand total (I to V) | 2 300 613.00 | 2 354 349.00 | | 2 300 613.00 |
EG Accrued income and payables due within one year | 2 603 217.00 | 2 570 107.00 | | 2 603 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 79 557.00 | | 79 557.00 | 79 557.00 |
FG Production sold - services | 143.00 | | 143.00 | 143.00 |
FJ Net sales | 79 700.00 | | 79 700.00 | 79 700.00 |
FR Total operating income (I) | | | 79 700.00 | |
FW Other purchases and external expenses | | | 19 144.00 | |
FX Taxes, duties, and similar payments | | | 6 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 264.00 | |
GF Total Operating Expenses (II) | | | 86 945.00 | |
GG - OPERATING RESULT (I - II) | | | -7 245.00 | |
GR Interest and similar expenses | | | 79 301.00 | |
GU Total financial expenses (VI) | | | 79 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HG Exceptional depreciation and provisions | | 203.00 | | |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | -203.00 | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 902.00 | 83 619.00 | | 79 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 246.00 | 175 470.00 | | 166 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 344.00 | -91 851.00 | | -86 344.00 |
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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 | 2 417 040.00 | | | 2 417 040.00 |
I4 DECREASES Grand Total | | | 2 417 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 417 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 417 040.00 | | | 2 417 040.00 |
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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 | 99 490.00 | 61 264.00 | | 99 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 490.00 | 61 264.00 | | 99 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 203.00 | | 203.00 | 203.00 |
7C Grand total | 203.00 | | 203.00 | 203.00 |
UJ - Exceptional | | | 203.00 | |
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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 | 392 388.00 | 392 388.00 | | 392 388.00 |
8B Suppliers and Related Accounts | 3 364.00 | 3 364.00 | | 3 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 562.00 | 5 562.00 | | 5 562.00 |
UX Other trade receivables | 3 998.00 | | | 3 998.00 |
VH Loans with a maturity of more than one year at origin | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
VJ Loans taken out during the year | 365 127.00 | | | 365 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 858.00 | | | 9 858.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 956.00 | 13 956.00 | | 13 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 603 217.00 | 2 603 217.00 | | 2 603 217.00 |
