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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 997 360.00 | | 997 360.00 | 997 360.00 |
AP Buildings | 4 100 156.00 | 218 107.00 | 3 882 049.00 | 4 100 156.00 |
BH Other financial assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 7 097 516.00 | 218 107.00 | 6 879 409.00 | 7 097 516.00 |
BZ Other receivables | 284 550.00 | | 284 550.00 | 284 550.00 |
CF Cash and cash equivalents | 33 886.00 | | 33 886.00 | 33 886.00 |
CH Prepaid expenses | 18 700.00 | | 18 700.00 | 18 700.00 |
CJ TOTAL (II) | 337 136.00 | | 337 136.00 | 337 136.00 |
CO Grand total (0 to V) | 7 434 652.00 | 218 107.00 | 7 216 545.00 | 7 434 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 7 500.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 121 838.00 | | | 121 838.00 |
DH Retained earnings | -828.00 | -702.00 | | -828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 263.00 | -126.00 | | -322 263.00 |
DL TOTAL (I) | -176 253.00 | 6 672.00 | | -176 253.00 |
DU Loans and Debts from Credit Institutions (3) | 7 019 609.00 | | | 7 019 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 105.00 | | | 306 105.00 |
DX Trade payables and related accounts | 65 849.00 | | | 65 849.00 |
DY Tax and social security liabilities | 1 235.00 | 75.00 | | 1 235.00 |
EC TOTAL (IV) | 7 392 797.00 | 75.00 | | 7 392 797.00 |
EE Grand total (I to V) | 7 216 545.00 | 6 747.00 | | 7 216 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 87 894.00 | |
FX Taxes, duties, and similar payments | | | 152 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 969.00 | |
GF Total Operating Expenses (II) | | | 263 919.00 | |
GG - OPERATING RESULT (I - II) | | | -263 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 58 350.00 | |
GU Total financial expenses (VI) | | | 58 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 269.00 | 126.00 | | 322 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 263.00 | -126.00 | | -322 263.00 |
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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 | | | 7 097 516.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 7 097 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 097 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 097 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000 000.00 | |
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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 | | 23 969.00 | -194 138.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 969.00 | -194 138.00 | |
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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 | 65 849.00 | 65 849.00 | | 65 849.00 |
UT Other financial assets | 2 000 000.00 | | | 2 000 000.00 |
VG Loans with a maturity of up to one year at origin | 17 848.00 | 17 848.00 | | 17 848.00 |
VH Loans with a maturity of more than one year at origin | 7 001 761.00 | 318 092.00 | 1 731 965.00 | 7 001 761.00 |
VI Group and Associates | 306 105.00 | 306 105.00 | | 306 105.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 550.00 | | | 284 550.00 |
VS Prepaid expenses | 18 700.00 | | | 18 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303 250.00 | 303 250.00 | 2 000 000.00 | 2 303 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 392 797.00 | 709 128.00 | 1 731 965.00 | 7 392 797.00 |
