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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 120.00 | | 62 120.00 | 62 120.00 |
AP Buildings | 248 478.00 | 111 856.00 | 136 622.00 | 248 478.00 |
AT Other tangible assets | 17 500.00 | 5 646.00 | 11 854.00 | 17 500.00 |
BD Other fixed assets | 79 500.00 | | 79 500.00 | 79 500.00 |
BJ TOTAL (I) | 407 598.00 | 117 502.00 | 290 096.00 | 407 598.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 4 687.00 | | 4 687.00 | 4 687.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 5 542.00 | | 5 542.00 | 5 542.00 |
CO Grand total (0 to V) | 413 140.00 | 117 502.00 | 295 638.00 | 413 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -196 095.00 | -185 782.00 | | -196 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 126.00 | -10 313.00 | | -10 126.00 |
DL TOTAL (I) | -198 721.00 | -188 595.00 | | -198 721.00 |
DU Loans and Debts from Credit Institutions (3) | 465 000.00 | 465 000.00 | | 465 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 900.00 | 21 900.00 | | 27 900.00 |
DX Trade payables and related accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
DY Tax and social security liabilities | 67.00 | 61.00 | | 67.00 |
DZ Fixed asset liabilities and related accounts | | 3 500.00 | | |
EC TOTAL (IV) | 494 359.00 | 491 853.00 | | 494 359.00 |
EE Grand total (I to V) | 295 638.00 | 303 258.00 | | 295 638.00 |
EG Accrued income and payables due within one year | 29 359.00 | 26 853.00 | | 29 359.00 |
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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 | 26 887.00 | | 26 887.00 | 26 887.00 |
FJ Net sales | 26 887.00 | | 26 887.00 | 26 887.00 |
FR Total operating income (I) | | | 26 887.00 | |
FW Other purchases and external expenses | | | 3 743.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 783.00 | |
GF Total Operating Expenses (II) | | | 16 553.00 | |
GG - OPERATING RESULT (I - II) | | | 10 334.00 | |
GR Interest and similar expenses | | | 20 460.00 | |
GU Total financial expenses (VI) | | | 20 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 887.00 | 26 589.00 | | 26 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 013.00 | 36 901.00 | | 37 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 126.00 | -10 313.00 | | -10 126.00 |
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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 | 407 598.00 | | | 407 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 500.00 | |
I4 DECREASES Grand Total | | | 407 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 098.00 | | | 328 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 500.00 | | | 79 500.00 |
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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 | 106 719.00 | 10 783.00 | | 106 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 719.00 | 10 783.00 | | 106 719.00 |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 900.00 | 27 900.00 | | 27 900.00 |
VH Loans with a maturity of more than one year at origin | 465 000.00 | | | 465 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 623.00 | | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 359.00 | 29 359.00 | | 494 359.00 |
