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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 1 471 309.00 | 158 616.00 | 1 312 693.00 | 1 471 309.00 |
AT Other tangible assets | 42 857.00 | 19 694.00 | 23 162.00 | 42 857.00 |
BJ TOTAL (I) | 1 634 166.00 | 178 310.00 | 1 455 855.00 | 1 634 166.00 |
BX Customers and related accounts | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | 1 945.00 | | 1 945.00 | 1 945.00 |
CF Cash and cash equivalents | 46 876.00 | | 46 876.00 | 46 876.00 |
CJ TOTAL (II) | 50 441.00 | | 50 441.00 | 50 441.00 |
CO Grand total (0 to V) | 1 684 606.00 | 178 310.00 | 1 506 296.00 | 1 684 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -99 817.00 | -57 918.00 | | -99 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 761.00 | -41 899.00 | | -37 761.00 |
DL TOTAL (I) | -137 477.00 | -99 717.00 | | -137 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639 856.00 | 1 639 856.00 | | 1 639 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | 891.00 | | 891.00 |
DX Trade payables and related accounts | 1 495.00 | 1 435.00 | | 1 495.00 |
DY Tax and social security liabilities | 1 531.00 | 1 724.00 | | 1 531.00 |
EC TOTAL (IV) | 1 643 773.00 | 1 643 906.00 | | 1 643 773.00 |
EE Grand total (I to V) | 1 506 296.00 | 1 544 190.00 | | 1 506 296.00 |
EG Accrued income and payables due within one year | 4 808.00 | 1 643 906.00 | | 4 808.00 |
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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 | 105 189.00 | | 105 189.00 | 105 189.00 |
FJ Net sales | 105 189.00 | | 105 189.00 | 105 189.00 |
FR Total operating income (I) | | | 105 189.00 | |
FW Other purchases and external expenses | | | 3 151.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 439.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 104.00 | |
GG - OPERATING RESULT (I - II) | | | 45 085.00 | |
GR Interest and similar expenses | | | 82 845.00 | |
GU Total financial expenses (VI) | | | 82 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 189.00 | 100 352.00 | | 105 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 950.00 | 142 252.00 | | 142 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 761.00 | -41 899.00 | | -37 761.00 |
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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 | 1 634 166.00 | | | 1 634 166.00 |
I4 DECREASES Grand Total | | | 1 634 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 634 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634 166.00 | | | 1 634 166.00 |
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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 | 122 871.00 | 55 439.00 | | 122 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 871.00 | 55 439.00 | | 122 871.00 |
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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 | 891.00 | 891.00 | | 891.00 |
8B Suppliers and Related Accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
UX Other trade receivables | 1 620.00 | | | 1 620.00 |
VB VAT | 1 945.00 | | | 1 945.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VH Loans with a maturity of more than one year at origin | 1 639 856.00 | | | 1 639 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 565.00 | 3 565.00 | | 3 565.00 |
VW VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 664.00 | 4 808.00 | | 1 644 664.00 |
