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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 000.00 | | 116 000.00 | 116 000.00 |
AP Buildings | 464 000.00 | 81 070.00 | 382 930.00 | 464 000.00 |
AT Other tangible assets | 55 513.00 | 55 393.00 | 120.00 | 55 513.00 |
BJ TOTAL (I) | 635 513.00 | 136 463.00 | 499 050.00 | 635 513.00 |
BZ Other receivables | 1 897.00 | | 1 897.00 | 1 897.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 2 458.00 | | 2 458.00 | 2 458.00 |
CO Grand total (0 to V) | 637 971.00 | 136 463.00 | 501 508.00 | 637 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -220 558.00 | -187 470.00 | | -220 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 955.00 | -33 088.00 | | -23 955.00 |
DL TOTAL (I) | -234 514.00 | -210 558.00 | | -234 514.00 |
DU Loans and Debts from Credit Institutions (3) | 323 492.00 | 349 282.00 | | 323 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 736.00 | 383 424.00 | | 403 736.00 |
DX Trade payables and related accounts | 2 508.00 | 2 497.00 | | 2 508.00 |
DY Tax and social security liabilities | 1 435.00 | 284.00 | | 1 435.00 |
EA Other liabilities | 4 850.00 | 1 050.00 | | 4 850.00 |
EC TOTAL (IV) | 736 021.00 | 736 537.00 | | 736 021.00 |
EE Grand total (I to V) | 501 508.00 | 525 979.00 | | 501 508.00 |
EG Accrued income and payables due within one year | 444 033.00 | 415 561.00 | | 444 033.00 |
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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 | 24 036.00 | | 24 036.00 | 24 036.00 |
FJ Net sales | 24 036.00 | | 24 036.00 | 24 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 24 036.00 | |
FU Purchases of raw materials and other supplies | | | 489.00 | |
FW Other purchases and external expenses | | | 8 301.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 720.00 | |
FZ Social Security Contributions | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 868.00 | |
GF Total Operating Expenses (II) | | | 38 444.00 | |
GG - OPERATING RESULT (I - II) | | | -14 408.00 | |
GR Interest and similar expenses | | | 9 548.00 | |
GU Total financial expenses (VI) | | | 9 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 036.00 | 17 513.00 | | 24 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 991.00 | 50 601.00 | | 47 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 955.00 | -33 088.00 | | -23 955.00 |
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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 | 635 513.00 | | | 635 513.00 |
I4 DECREASES Grand Total | | | 635 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 513.00 | | | 635 513.00 |
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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 | 111 595.00 | 24 868.00 | | 111 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 595.00 | 24 868.00 | | 111 595.00 |
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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
8D Social Security and Other Social Organizations | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 850.00 | 4 850.00 | | 4 850.00 |
VB VAT | 808.00 | | | 808.00 |
VG Loans with a maturity of up to one year at origin | 2 515.00 | 2 515.00 | | 2 515.00 |
VH Loans with a maturity of more than one year at origin | 320 977.00 | 28 988.00 | 124 534.00 | 320 977.00 |
VI Group and Associates | 403 736.00 | 403 736.00 | | 403 736.00 |
VK Loans repaid during the year | 28 178.00 | | | 28 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089.00 | | | 1 089.00 |
VS Prepaid expenses | 561.00 | | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458.00 | 2 458.00 | | 2 458.00 |
VW VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 021.00 | 444 033.00 | 124 534.00 | 736 021.00 |
