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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 296 000.00 | | 296 000.00 | 296 000.00 |
AP Buildings | 539 000.00 | 99 848.00 | 439 152.00 | 539 000.00 |
AT Other tangible assets | 126 175.00 | 88 633.00 | 37 543.00 | 126 175.00 |
BJ TOTAL (I) | 961 175.00 | 188 480.00 | 772 695.00 | 961 175.00 |
CF Cash and cash equivalents | 7 521.00 | | 7 521.00 | 7 521.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 8 833.00 | | 8 833.00 | 8 833.00 |
CO Grand total (0 to V) | 970 008.00 | 188 480.00 | 781 528.00 | 970 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 620.00 | | | 325 620.00 |
DH Retained earnings | -36 531.00 | | | -36 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 139.00 | | | -31 139.00 |
DL TOTAL (I) | 257 950.00 | | | 257 950.00 |
DU Loans and Debts from Credit Institutions (3) | 507 064.00 | | | 507 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 253.00 | | | 4 253.00 |
DX Trade payables and related accounts | 12 179.00 | | | 12 179.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 523 577.00 | | | 523 577.00 |
EE Grand total (I to V) | 781 528.00 | | | 781 528.00 |
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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 | 27 641.00 | | 27 641.00 | 27 641.00 |
FJ Net sales | 27 641.00 | | 27 641.00 | 27 641.00 |
FR Total operating income (I) | | | 27 641.00 | |
FW Other purchases and external expenses | | | 19 375.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 706.00 | |
GE Other Expenses | | | 7 581.00 | |
GF Total Operating Expenses (II) | | | 48 572.00 | |
GG - OPERATING RESULT (I - II) | | | -20 931.00 | |
GR Interest and similar expenses | | | 10 208.00 | |
GU Total financial expenses (VI) | | | 10 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 641.00 | | | 27 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 779.00 | | | 58 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 139.00 | | | -31 139.00 |
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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 | 961 175.00 | | | 961 175.00 |
I4 DECREASES Grand Total | | | 961 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 175.00 | | | 961 175.00 |
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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 | 168 775.00 | 19 706.00 | | 168 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 775.00 | 19 706.00 | | 168 775.00 |
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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 | 4 253.00 | | | 4 253.00 |
8B Suppliers and Related Accounts | 12 179.00 | 12 179.00 | | 12 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 507 028.00 | | | 507 028.00 |
VS Prepaid expenses | 1 312.00 | | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312.00 | 1 312.00 | | 1 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 577.00 | 12 297.00 | | 523 577.00 |
