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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 000.00 | | 58 000.00 | 58 000.00 |
AP Buildings | 534 175.00 | 167 033.00 | 367 142.00 | 534 175.00 |
BJ TOTAL (I) | 592 175.00 | 167 033.00 | 425 142.00 | 592 175.00 |
BX Customers and related accounts | 10 158.00 | | 10 158.00 | 10 158.00 |
BZ Other receivables | 272 263.00 | | 272 263.00 | 272 263.00 |
CF Cash and cash equivalents | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 282 806.00 | | 282 806.00 | 282 806.00 |
CO Grand total (0 to V) | 874 981.00 | 167 033.00 | 707 948.00 | 874 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 243 786.00 | | | 243 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 181.00 | | | -20 181.00 |
DL TOTAL (I) | 355 605.00 | | | 355 605.00 |
DU Loans and Debts from Credit Institutions (3) | 337 813.00 | | | 337 813.00 |
DX Trade payables and related accounts | 12 000.00 | | | 12 000.00 |
DY Tax and social security liabilities | 2 530.00 | | | 2 530.00 |
EC TOTAL (IV) | 352 343.00 | | | 352 343.00 |
EE Grand total (I to V) | 707 948.00 | | | 707 948.00 |
EG Accrued income and payables due within one year | 64 572.00 | | | 64 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 081.00 | | | 1 081.00 |
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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 | 32 450.00 | | 32 450.00 | 32 450.00 |
FJ Net sales | 32 450.00 | | 32 450.00 | 32 450.00 |
FR Total operating income (I) | | | 32 450.00 | |
FW Other purchases and external expenses | | | 6 049.00 | |
FX Taxes, duties, and similar payments | | | 8 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 930.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 43 126.00 | |
GG - OPERATING RESULT (I - II) | | | -10 676.00 | |
GL Other interest and similar income | | | 2 044.00 | |
GP Total financial income (V) | | | 2 044.00 | |
GR Interest and similar expenses | | | 12 006.00 | |
GU Total financial expenses (VI) | | | 12 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 405.00 | | | 32 405.00 |
HD Total exceptional income (VII) | 32 405.00 | | | 32 405.00 |
HF Exceptional expenses on capital transactions | 31 948.00 | | | 31 948.00 |
HH Total exceptional expenses (VIII) | 31 948.00 | | | 31 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 900.00 | | | 66 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 081.00 | | | 87 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 181.00 | | | -20 181.00 |
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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 | 624 123.00 | | | 624 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 948.00 | | |
I4 DECREASES Grand Total | | 31 948.00 | 592 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 175.00 | | | 592 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 948.00 | | | 31 948.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 10 158.00 | | | 10 158.00 |
VB VAT | 2 834.00 | | | 2 834.00 |
VC Group and associates | 200 410.00 | | | 200 410.00 |
VH Loans with a maturity of more than one year at origin | 337 813.00 | 50 042.00 | 287 771.00 | 337 813.00 |
VM Income taxes | 172.00 | | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 847.00 | | | 68 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 421.00 | 282 421.00 | | 282 421.00 |
VW VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 343.00 | 64 572.00 | 287 771.00 | 352 343.00 |
