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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 515 250.00 | | 515 250.00 | 515 250.00 |
AP Buildings | 387 250.00 | 12 806.00 | 374 444.00 | 387 250.00 |
AR Technical installations, industrial equipment and tools | 26 860.00 | 10 298.00 | 16 562.00 | 26 860.00 |
AT Other tangible assets | 52 438.00 | 21 532.00 | 30 906.00 | 52 438.00 |
BJ TOTAL (I) | 1 481 798.00 | 44 636.00 | 1 437 162.00 | 1 481 798.00 |
BX Customers and related accounts | 3 305.00 | | 3 305.00 | 3 305.00 |
BZ Other receivables | 7 855.00 | | 7 855.00 | 7 855.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 11 301.00 | | 11 301.00 | 11 301.00 |
CO Grand total (0 to V) | 1 493 099.00 | 44 636.00 | 1 448 464.00 | 1 493 099.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 500 000.00 | | 150 000.00 |
DH Retained earnings | -122 111.00 | -826.00 | | -122 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 717.00 | -121 285.00 | | -59 717.00 |
DL TOTAL (I) | -31 828.00 | 377 890.00 | | -31 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 131.00 | 1 000 090.00 | | 1 005 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 332.00 | 64 546.00 | | 416 332.00 |
DX Trade payables and related accounts | 9 521.00 | 2 898.00 | | 9 521.00 |
DY Tax and social security liabilities | 1 078.00 | 1 492.00 | | 1 078.00 |
DZ Fixed asset liabilities and related accounts | 130.00 | 130.00 | | 130.00 |
EA Other liabilities | 48 100.00 | 45 600.00 | | 48 100.00 |
EC TOTAL (IV) | 1 480 291.00 | 1 114 756.00 | | 1 480 291.00 |
EE Grand total (I to V) | 1 448 464.00 | 1 492 645.00 | | 1 448 464.00 |
EG Accrued income and payables due within one year | 485 791.00 | 114 887.00 | | 485 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 221.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 1 773.00 | |
FJ Net sales | | | 1 773.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 774.00 | |
FW Other purchases and external expenses | | | 24 449.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 346.00 | |
GG - OPERATING RESULT (I - II) | | | -50 572.00 | |
GR Interest and similar expenses | | | 9 145.00 | |
GU Total financial expenses (VI) | | | 9 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 774.00 | 17 348.00 | | 1 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 491.00 | 138 633.00 | | 61 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 717.00 | -121 285.00 | | -59 717.00 |
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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 | 1 481 798.00 | | | 1 481 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 1 481 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 981 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 798.00 | | | 981 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 18 745.00 | 25 890.00 | | 18 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 745.00 | 25 890.00 | | 18 745.00 |
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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 | 9 521.00 | 9 521.00 | | 9 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 130.00 | 130.00 | | 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 432.00 | 464 432.00 | | 464 432.00 |
VH Loans with a maturity of more than one year at origin | 1 005 131.00 | 10 631.00 | 994 500.00 | 1 005 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 160.00 | 11 160.00 | | 11 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 291.00 | 485 791.00 | 994 500.00 | 1 480 291.00 |
