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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 119 004.00 | 3 983.00 | 115 021.00 | 119 004.00 |
AV Fixed assets in progress | | | 107 670.00 | |
BJ TOTAL (I) | | | 107 670.00 | |
BX Customers and related accounts | 1 381.00 | | 1 381.00 | 1 381.00 |
BZ Other receivables | | | 15 536.00 | |
CF Cash and cash equivalents | | | 1 796.00 | |
CJ TOTAL (II) | | | 17 332.00 | |
CO Grand total (0 to V) | | | 125 002.00 | |
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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) | -446.00 | | | -446.00 |
DL TOTAL (I) | 554.00 | | | 554.00 |
DU Loans and Debts from Credit Institutions (3) | 107 869.00 | | | 107 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 391.00 | | | 9 391.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DZ Fixed asset liabilities and related accounts | 6 288.00 | | | 6 288.00 |
EC TOTAL (IV) | 124 448.00 | | | 124 448.00 |
EE Grand total (I to V) | 125 002.00 | | | 125 002.00 |
EG Accrued income and payables due within one year | 20 251.00 | | | 20 251.00 |
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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 | 11 331.00 | | 11 331.00 | 11 331.00 |
FJ Net sales | 11 331.00 | | 11 331.00 | 11 331.00 |
FN Capitalized production | | | 107 670.00 | |
FR Total operating income (I) | | | 107 670.00 | |
FW Other purchases and external expenses | | | 109 176.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 983.00 | |
GF Total Operating Expenses (II) | | | 109 176.00 | |
GG - OPERATING RESULT (I - II) | | | -1 506.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 370.00 | | | 109 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 816.00 | | | 109 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446.00 | | | -446.00 |
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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 | | | 107 670.00 | |
I4 DECREASES Grand Total | | | 107 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 107 670.00 | |
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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 | | 3 983.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 983.00 | | |
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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 288.00 | 6 288.00 | | 6 288.00 |
UX Other trade receivables | 1 381.00 | | | 1 381.00 |
VB VAT | 150.00 | | | 150.00 |
VH Loans with a maturity of more than one year at origin | 107 869.00 | 3 672.00 | 39 344.00 | 107 869.00 |
VI Group and Associates | 8 086.00 | 8 086.00 | | 8 086.00 |
VJ Loans taken out during the year | 4 131.00 | | | 4 131.00 |
VK Loans repaid during the year | 3 672.00 | | | 3 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 386.00 | | | 15 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 536.00 | 15 536.00 | | 15 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 448.00 | 20 251.00 | 39 344.00 | 124 448.00 |
