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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 426 950.00 | 159 726.00 | 267 224.00 | 426 950.00 |
BJ TOTAL (I) | 501 950.00 | 159 726.00 | 342 224.00 | 501 950.00 |
BX Customers and related accounts | 2 531.00 | | 2 531.00 | 2 531.00 |
BZ Other receivables | 3 372.00 | | 3 372.00 | 3 372.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 6 173.00 | | 6 173.00 | 6 173.00 |
CO Grand total (0 to V) | 508 123.00 | 159 726.00 | 348 397.00 | 508 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -426 847.00 | -437 752.00 | | -426 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 797.00 | 10 906.00 | | -15 797.00 |
DL TOTAL (I) | -441 643.00 | -425 847.00 | | -441 643.00 |
DU Loans and Debts from Credit Institutions (3) | 602 435.00 | 633 593.00 | | 602 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 045.00 | 161 872.00 | | 185 045.00 |
DX Trade payables and related accounts | 1 848.00 | 1 687.00 | | 1 848.00 |
DY Tax and social security liabilities | 713.00 | 929.00 | | 713.00 |
EC TOTAL (IV) | 790 040.00 | 798 081.00 | | 790 040.00 |
EE Grand total (I to V) | 348 397.00 | 372 234.00 | | 348 397.00 |
EG Accrued income and payables due within one year | 237 934.00 | 207 304.00 | | 237 934.00 |
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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 | 43 562.00 | | 43 562.00 | 43 562.00 |
FJ Net sales | 43 562.00 | | 43 562.00 | 43 562.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 563.00 | |
FW Other purchases and external expenses | | | 11 639.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 145.00 | |
GG - OPERATING RESULT (I - II) | | | 12 417.00 | |
GR Interest and similar expenses | | | 28 214.00 | |
GU Total financial expenses (VI) | | | 28 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 563.00 | 71 315.00 | | 43 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 359.00 | 60 410.00 | | 59 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 797.00 | 10 906.00 | | -15 797.00 |
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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 | 501 950.00 | | | 501 950.00 |
I4 DECREASES Grand Total | | | 501 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 950.00 | | | 501 950.00 |
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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 | 140 926.00 | 18 800.00 | | 140 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 926.00 | 18 800.00 | | 140 926.00 |
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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 | 7 313.00 | 7 313.00 | | 7 313.00 |
8B Suppliers and Related Accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
UX Other trade receivables | 2 531.00 | | | 2 531.00 |
VB VAT | 298.00 | | | 298.00 |
VG Loans with a maturity of up to one year at origin | 11 563.00 | 11 563.00 | | 11 563.00 |
VH Loans with a maturity of more than one year at origin | 590 872.00 | 38 766.00 | 171 456.00 | 590 872.00 |
VI Group and Associates | 177 732.00 | 177 732.00 | | 177 732.00 |
VK Loans repaid during the year | 37 811.00 | | | 37 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 074.00 | | | 3 074.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 173.00 | 6 173.00 | | 6 173.00 |
VW VAT | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 040.00 | 237 934.00 | 171 456.00 | 790 040.00 |
