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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 395 836.00 | 31 989.00 | 363 846.00 | 395 836.00 |
BJ TOTAL (I) | 413 836.00 | 31 989.00 | 381 846.00 | 413 836.00 |
BX Customers and related accounts | 1 141.00 | | 1 141.00 | 1 141.00 |
BZ Other receivables | 5 166.00 | | 5 166.00 | 5 166.00 |
CF Cash and cash equivalents | 30 345.00 | | 30 345.00 | 30 345.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 36 666.00 | | 36 666.00 | 36 666.00 |
CO Grand total (0 to V) | 450 502.00 | 31 989.00 | 418 513.00 | 450 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 3.00 | 3.00 | | 3.00 |
DG Other reserves | 67.00 | 67.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 094.00 | -5 438.00 | | -4 094.00 |
DL TOTAL (I) | -2 523.00 | -3 866.00 | | -2 523.00 |
DU Loans and Debts from Credit Institutions (3) | 214 685.00 | 227 564.00 | | 214 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 511.00 | 201 725.00 | | 205 511.00 |
DX Trade payables and related accounts | 840.00 | 6 066.00 | | 840.00 |
DY Tax and social security liabilities | | 540.00 | | |
EC TOTAL (IV) | 421 036.00 | 435 895.00 | | 421 036.00 |
EE Grand total (I to V) | 418 513.00 | 432 028.00 | | 418 513.00 |
EG Accrued income and payables due within one year | 220 202.00 | 220 092.00 | | 220 202.00 |
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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 | 21 095.00 | | 21 095.00 | 21 095.00 |
FJ Net sales | 21 095.00 | | 21 095.00 | 21 095.00 |
FR Total operating income (I) | | | 21 095.00 | |
FW Other purchases and external expenses | | | 2 379.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 053.00 | |
GF Total Operating Expenses (II) | | | 15 510.00 | |
GG - OPERATING RESULT (I - II) | | | 5 584.00 | |
GR Interest and similar expenses | | | 9 679.00 | |
GU Total financial expenses (VI) | | | 9 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 095.00 | 21 616.00 | | 21 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 190.00 | 27 054.00 | | 25 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 094.00 | -5 438.00 | | -4 094.00 |
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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 | 413 836.00 | | | 413 836.00 |
I4 DECREASES Grand Total | | | 413 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 836.00 | | | 413 836.00 |
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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 | 20 936.00 | 11 053.00 | | 20 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 936.00 | 11 053.00 | | 20 936.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 1 141.00 | | | 1 141.00 |
VC Group and associates | 5 166.00 | | | 5 166.00 |
VH Loans with a maturity of more than one year at origin | 214 685.00 | 13 850.00 | 56 153.00 | 214 685.00 |
VI Group and Associates | 203 711.00 | 203 711.00 | | 203 711.00 |
VK Loans repaid during the year | 12 838.00 | | | 12 838.00 |
VS Prepaid expenses | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 321.00 | 6 321.00 | | 6 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 036.00 | 220 202.00 | 56 153.00 | 421 036.00 |
