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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 255 000.00 | 92 651.00 | 162 349.00 | 255 000.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 300 322.00 | 92 651.00 | 207 671.00 | 300 322.00 |
BV Advances and down payments on orders | 1 134.00 | | 1 134.00 | 1 134.00 |
BX Customers and related accounts | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 4 916.00 | | 4 916.00 | 4 916.00 |
CF Cash and cash equivalents | 5 509.00 | | 5 509.00 | 5 509.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 12 029.00 | | 12 029.00 | 12 029.00 |
CO Grand total (0 to V) | 312 351.00 | 92 651.00 | 219 700.00 | 312 351.00 |
CP Shares due in less than one year | 322.00 | | | 322.00 |
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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 | -84 118.00 | -44 471.00 | | -84 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 716.00 | -39 646.00 | | 10 716.00 |
DL TOTAL (I) | -72 402.00 | -83 118.00 | | -72 402.00 |
DP Provisions for Risks | | 37 500.00 | | |
DR TOTAL (IV) | | 37 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 132 763.00 | 150 027.00 | | 132 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 065.00 | 132 046.00 | | 157 065.00 |
DX Trade payables and related accounts | 1 700.00 | 7 046.00 | | 1 700.00 |
EA Other liabilities | 574.00 | 9 250.00 | | 574.00 |
EC TOTAL (IV) | 292 101.00 | 298 369.00 | | 292 101.00 |
EE Grand total (I to V) | 219 700.00 | 252 751.00 | | 219 700.00 |
EG Accrued income and payables due within one year | 177 173.00 | 165 589.00 | | 177 173.00 |
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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 | 38 355.00 | | 38 355.00 | 38 355.00 |
FJ Net sales | 38 355.00 | | 38 355.00 | 38 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 500.00 | |
FR Total operating income (I) | | | 75 855.00 | |
FW Other purchases and external expenses | | | 10 970.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 500.00 | |
GF Total Operating Expenses (II) | | | 60 005.00 | |
GG - OPERATING RESULT (I - II) | | | 15 850.00 | |
GR Interest and similar expenses | | | 5 135.00 | |
GU Total financial expenses (VI) | | | 5 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 855.00 | 30 087.00 | | 75 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 140.00 | 69 733.00 | | 65 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 716.00 | -39 646.00 | | 10 716.00 |
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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 | 300 322.00 | | | 300 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322.00 | |
I4 DECREASES Grand Total | | | 300 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 000.00 | | | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322.00 | | | 322.00 |
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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 | 81 431.00 | 11 220.00 | | 81 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 431.00 | 11 220.00 | | 81 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 37 500.00 | | |
5Z Total provisions for risks and expenses | 37 500.00 | | 37 500.00 | 37 500.00 |
7C Grand total | 37 500.00 | | 37 500.00 | 37 500.00 |
UE of which provisions and reversals: - Operating | | | 37 500.00 | |
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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 | 9 250.00 | 9 250.00 | | 9 250.00 |
8B Suppliers and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
UT Other financial assets | 322.00 | 322.00 | | 322.00 |
UX Other trade receivables | 22.00 | | | 22.00 |
VB VAT | 4 916.00 | | | 4 916.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 132 667.00 | 17 739.00 | 74 946.00 | 132 667.00 |
VI Group and Associates | 147 815.00 | 147 815.00 | | 147 815.00 |
VJ Loans taken out during the year | 3 180.00 | | | 3 180.00 |
VK Loans repaid during the year | 17 311.00 | | | 17 311.00 |
VS Prepaid expenses | 447.00 | | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 707.00 | 5 707.00 | | 5 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 101.00 | 177 173.00 | 74 946.00 | 292 101.00 |
