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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 950.00 | | 57 950.00 | 57 950.00 |
AP Buildings | 521 550.00 | 18 691.00 | 502 858.00 | 521 550.00 |
AT Other tangible assets | 20 000.00 | 1 180.00 | 18 819.00 | 20 000.00 |
BJ TOTAL (I) | 599 500.00 | 19 871.00 | 579 628.00 | 599 500.00 |
BZ Other receivables | 3 465.00 | | 3 465.00 | 3 465.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 3 636.00 | | 3 636.00 | 3 636.00 |
CO Grand total (0 to V) | 603 136.00 | 19 871.00 | 583 264.00 | 603 136.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 134.00 | | | -82 134.00 |
DL TOTAL (I) | -81 134.00 | | | -81 134.00 |
DU Loans and Debts from Credit Institutions (3) | 573 144.00 | | | 573 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 254.00 | | | 91 254.00 |
EC TOTAL (IV) | 664 399.00 | | | 664 399.00 |
EE Grand total (I to V) | 583 264.00 | | | 583 264.00 |
EG Accrued income and payables due within one year | 116 653.00 | | | 116 653.00 |
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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 | 21 158.00 | | 21 158.00 | 21 158.00 |
FJ Net sales | 21 158.00 | | 21 158.00 | 21 158.00 |
FR Total operating income (I) | | | 21 158.00 | |
FW Other purchases and external expenses | | | 9 367.00 | |
FX Taxes, duties, and similar payments | | | 59 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 871.00 | |
GF Total Operating Expenses (II) | | | 89 233.00 | |
GG - OPERATING RESULT (I - II) | | | -68 074.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14 061.00 | |
GU Total financial expenses (VI) | | | 14 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 160.00 | | | 21 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 294.00 | | | 103 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 134.00 | | | -82 134.00 |
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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 | | | 599 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 599 500.00 | |
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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 | 700.00 | | | 700.00 |
VH Loans with a maturity of more than one year at origin | 573 145.00 | 26 099.00 | 110 884.00 | 573 145.00 |
VI Group and Associates | 90 554.00 | 90 554.00 | | 90 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 466.00 | | | 3 466.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 634.00 | 3 634.00 | | 3 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 399.00 | 116 653.00 | 110 884.00 | 664 399.00 |
