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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 300 000.00 | 6 946.00 | 293 054.00 | 300 000.00 |
BJ TOTAL (I) | 1 210 881.00 | 6 946.00 | 1 203 935.00 | 1 210 881.00 |
BZ Other receivables | 117 994.00 | | 117 994.00 | 117 994.00 |
CF Cash and cash equivalents | 21 664.00 | | 21 664.00 | 21 664.00 |
CJ TOTAL (II) | 139 658.00 | | 139 658.00 | 139 658.00 |
CO Grand total (0 to V) | 1 350 539.00 | 6 946.00 | 1 343 592.00 | 1 350 539.00 |
CU Other investments | 860 881.00 | | 860 881.00 | 860 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 151 434.00 | | | 151 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 585.00 | 152 434.00 | | 40 585.00 |
DL TOTAL (I) | 203 018.00 | 162 434.00 | | 203 018.00 |
DU Loans and Debts from Credit Institutions (3) | 947 874.00 | 680 248.00 | | 947 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 710.00 | 189 710.00 | | 189 710.00 |
DX Trade payables and related accounts | 2 292.00 | 1 332.00 | | 2 292.00 |
DY Tax and social security liabilities | 698.00 | | | 698.00 |
EC TOTAL (IV) | 1 140 574.00 | 871 290.00 | | 1 140 574.00 |
EE Grand total (I to V) | 1 343 592.00 | 1 033 723.00 | | 1 343 592.00 |
EG Accrued income and payables due within one year | 132 946.00 | 102 248.00 | | 132 946.00 |
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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 | 13 960.00 | | 13 960.00 | 13 960.00 |
FJ Net sales | 13 960.00 | | 13 960.00 | 13 960.00 |
FR Total operating income (I) | | | 13 960.00 | |
FW Other purchases and external expenses | | | 10 439.00 | |
FX Taxes, duties, and similar payments | | | 21 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 946.00 | |
GF Total Operating Expenses (II) | | | 38 616.00 | |
GG - OPERATING RESULT (I - II) | | | -24 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 14 760.00 | |
GU Total financial expenses (VI) | | | 14 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 960.00 | 200 005.00 | | 93 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 375.00 | 47 572.00 | | 53 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 585.00 | 152 434.00 | | 40 585.00 |
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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 | 860 881.00 | | 350 000.00 | 860 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 881.00 | |
I4 DECREASES Grand Total | | | 1 210 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 881.00 | | | 860 881.00 |
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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 | | 6 946.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 946.00 | | |
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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
VB VAT | 382.00 | | | 382.00 |
VC Group and associates | 117 119.00 | | | 117 119.00 |
VG Loans with a maturity of up to one year at origin | 9 007.00 | 9 007.00 | | 9 007.00 |
VH Loans with a maturity of more than one year at origin | 938 868.00 | 120 949.00 | 504 656.00 | 938 868.00 |
VI Group and Associates | 189 710.00 | | 189 710.00 | 189 710.00 |
VJ Loans taken out during the year | 369 000.00 | | | 369 000.00 |
VK Loans repaid during the year | 100 132.00 | | | 100 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 994.00 | 117 994.00 | | 117 994.00 |
VW VAT | 698.00 | 698.00 | | 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 574.00 | 132 946.00 | 694 366.00 | 1 140 574.00 |
