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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 700.00 | | 56 700.00 | 56 700.00 |
AP Buildings | 510 300.00 | 32 548.00 | 477 752.00 | 510 300.00 |
BJ TOTAL (I) | 567 000.00 | 32 548.00 | 534 452.00 | 567 000.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 2 338.00 | | 2 338.00 | 2 338.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 4 925.00 | | 4 925.00 | 4 925.00 |
CO Grand total (0 to V) | 571 925.00 | 32 548.00 | 539 377.00 | 571 925.00 |
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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 | -43 865.00 | | | -43 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 537.00 | -43 865.00 | | -11 537.00 |
DL TOTAL (I) | -54 403.00 | -42 865.00 | | -54 403.00 |
DU Loans and Debts from Credit Institutions (3) | 309 539.00 | 335 517.00 | | 309 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 202.00 | 265 970.00 | | 277 202.00 |
DX Trade payables and related accounts | 4 154.00 | 4 869.00 | | 4 154.00 |
DY Tax and social security liabilities | 103.00 | | | 103.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EB Prepaid income (2) | 2 732.00 | | | 2 732.00 |
EC TOTAL (IV) | 593 780.00 | 606 407.00 | | 593 780.00 |
EE Grand total (I to V) | 539 377.00 | 563 541.00 | | 539 377.00 |
EG Accrued income and payables due within one year | 311 197.00 | 297 251.00 | | 311 197.00 |
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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 | 19 540.00 | | 19 540.00 | 19 540.00 |
FJ Net sales | 19 540.00 | | 19 540.00 | 19 540.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 19 548.00 | |
FW Other purchases and external expenses | | | 8 585.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 412.00 | |
GF Total Operating Expenses (II) | | | 30 056.00 | |
GG - OPERATING RESULT (I - II) | | | -10 509.00 | |
GR Interest and similar expenses | | | 6 797.00 | |
GU Total financial expenses (VI) | | | 6 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 768.00 | -21 932.00 | | -5 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 548.00 | 13 535.00 | | 19 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 085.00 | 57 401.00 | | 31 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 537.00 | -43 865.00 | | -11 537.00 |
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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 | 567 000.00 | | | 567 000.00 |
I4 DECREASES Grand Total | | | 567 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 000.00 | | | 567 000.00 |
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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 | 12 136.00 | 20 412.00 | | 12 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 136.00 | 20 412.00 | | 12 136.00 |
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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 | 4 154.00 | 4 154.00 | | 4 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 2 732.00 | 2 732.00 | | 2 732.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 1 040.00 | | | 1 040.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 309 155.00 | 26 572.00 | 112 613.00 | 309 155.00 |
VI Group and Associates | 277 202.00 | 277 202.00 | | 277 202.00 |
VK Loans repaid during the year | 25 969.00 | | | 25 969.00 |
VS Prepaid expenses | 947.00 | | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 587.00 | 2 587.00 | | 2 587.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 780.00 | 311 197.00 | 112 613.00 | 593 780.00 |
