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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 302.00 | | 93 302.00 | 93 302.00 |
AP Buildings | 918 170.00 | 91 870.00 | 826 300.00 | 918 170.00 |
BJ TOTAL (I) | 1 011 472.00 | 91 870.00 | 919 602.00 | 1 011 472.00 |
BX Customers and related accounts | 980.00 | | 980.00 | 980.00 |
BZ Other receivables | 3 351.00 | | 3 351.00 | 3 351.00 |
CF Cash and cash equivalents | 22 862.00 | | 22 862.00 | 22 862.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 195.00 | | 27 195.00 | 27 195.00 |
CO Grand total (0 to V) | 1 038 667.00 | 91 870.00 | 946 797.00 | 1 038 667.00 |
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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 | -170 377.00 | -164 303.00 | | -170 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 435.00 | -6 074.00 | | -32 435.00 |
DL TOTAL (I) | -201 813.00 | -169 377.00 | | -201 813.00 |
DU Loans and Debts from Credit Institutions (3) | 359 158.00 | 393 999.00 | | 359 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 497.00 | 749 197.00 | | 778 497.00 |
DX Trade payables and related accounts | 9 631.00 | 1 600.00 | | 9 631.00 |
DY Tax and social security liabilities | 1 324.00 | 1 193.00 | | 1 324.00 |
EC TOTAL (IV) | 1 148 610.00 | 1 145 989.00 | | 1 148 610.00 |
EE Grand total (I to V) | 946 797.00 | 976 611.00 | | 946 797.00 |
EG Accrued income and payables due within one year | 825 404.00 | 787 323.00 | | 825 404.00 |
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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 | 60 088.00 | | 60 088.00 | 60 088.00 |
FJ Net sales | 60 088.00 | | 60 088.00 | 60 088.00 |
FR Total operating income (I) | | | 60 088.00 | |
FW Other purchases and external expenses | | | 44 020.00 | |
FX Taxes, duties, and similar payments | | | 5 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 505.00 | |
GF Total Operating Expenses (II) | | | 85 397.00 | |
GG - OPERATING RESULT (I - II) | | | -25 309.00 | |
GR Interest and similar expenses | | | 7 126.00 | |
GU Total financial expenses (VI) | | | 7 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 088.00 | 60 807.00 | | 60 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 523.00 | 66 882.00 | | 92 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 435.00 | -6 074.00 | | -32 435.00 |
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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 | 1 011 472.00 | | | 1 011 472.00 |
I4 DECREASES Grand Total | | | 1 011 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 472.00 | | | 1 011 472.00 |
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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 | 56 365.00 | 35 505.00 | | 56 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 365.00 | 35 505.00 | | 56 365.00 |
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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 | 3 252.00 | | 3 252.00 | 3 252.00 |
8B Suppliers and Related Accounts | 9 631.00 | 9 631.00 | | 9 631.00 |
8E Income Taxes | 1 324.00 | 1 324.00 | | 1 324.00 |
UX Other trade receivables | 981.00 | | | 981.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 358 666.00 | 35 460.00 | 148 768.00 | 358 666.00 |
VI Group and Associates | 775 245.00 | 775 245.00 | | 775 245.00 |
VK Loans repaid during the year | 34 793.00 | | | 34 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 352.00 | | | 3 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 332.00 | 4 332.00 | | 4 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 611.00 | 822 153.00 | 152 019.00 | 1 148 611.00 |
