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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 888 000.00 | | 888 000.00 | 888 000.00 |
AP Buildings | 1 529 040.00 | 222 017.00 | 1 307 023.00 | 1 529 040.00 |
BJ TOTAL (I) | 2 417 040.00 | 222 017.00 | 2 195 023.00 | 2 417 040.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 312.00 | | 8 312.00 | 8 312.00 |
CF Cash and cash equivalents | 32 971.00 | | 32 971.00 | 32 971.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 41 386.00 | | 41 386.00 | 41 386.00 |
CO Grand total (0 to V) | 2 458 426.00 | 222 017.00 | 2 236 410.00 | 2 458 426.00 |
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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 | -303 604.00 | -217 260.00 | | -303 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 617.00 | -86 344.00 | | -100 617.00 |
DL TOTAL (I) | -403 221.00 | -302 604.00 | | -403 221.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 675.00 | 392 388.00 | | 434 675.00 |
DX Trade payables and related accounts | 3 479.00 | 3 364.00 | | 3 479.00 |
DY Tax and social security liabilities | 2.00 | 1 902.00 | | 2.00 |
EA Other liabilities | 1 475.00 | 5 562.00 | | 1 475.00 |
EC TOTAL (IV) | 2 639 631.00 | 2 603 217.00 | | 2 639 631.00 |
EE Grand total (I to V) | 2 236 410.00 | 2 300 613.00 | | 2 236 410.00 |
EG Accrued income and payables due within one year | 2 639 631.00 | 2 603 217.00 | | 2 639 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 114.00 | | 65 114.00 | 65 114.00 |
FG Production sold - services | | | | |
FJ Net sales | 65 114.00 | | 65 114.00 | 65 114.00 |
FR Total operating income (I) | | | 65 114.00 | |
FW Other purchases and external expenses | | | 18 492.00 | |
FX Taxes, duties, and similar payments | | | 6 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 264.00 | |
GF Total Operating Expenses (II) | | | 85 916.00 | |
GG - OPERATING RESULT (I - II) | | | -20 803.00 | |
GR Interest and similar expenses | | | 79 815.00 | |
GU Total financial expenses (VI) | | | 79 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 203.00 | | |
HD Total exceptional income (VII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 114.00 | 79 902.00 | | 65 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 731.00 | 166 246.00 | | 165 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 617.00 | -86 344.00 | | -100 617.00 |
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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 | 2 417 040.00 | | | 2 417 040.00 |
I4 DECREASES Grand Total | | | 2 417 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 417 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 417 040.00 | | | 2 417 040.00 |
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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 | 160 753.00 | 61 264.00 | | 160 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 753.00 | 61 264.00 | | 160 753.00 |
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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 | 434 675.00 | 434 675.00 | | 434 675.00 |
8B Suppliers and Related Accounts | 3 479.00 | 3 479.00 | | 3 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
VH Loans with a maturity of more than one year at origin | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 312.00 | | | 8 312.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 415.00 | 8 415.00 | | 8 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 631.00 | 2 639 631.00 | | 2 639 631.00 |
