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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 1 235 000.00 | 40 000.00 | 1 195 000.00 | 1 235 000.00 |
BJ TOTAL (I) | 1 300 000.00 | 40 000.00 | 1 260 000.00 | 1 300 000.00 |
BZ Other receivables | 14 717.00 | | 14 717.00 | 14 717.00 |
CF Cash and cash equivalents | 25 454.00 | | 25 454.00 | 25 454.00 |
CJ TOTAL (II) | 40 172.00 | | 40 172.00 | 40 172.00 |
CO Grand total (0 to V) | 1 340 172.00 | 40 000.00 | 1 300 171.00 | 1 340 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 000.00 | | | 343 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 816.00 | | | -284 816.00 |
DL TOTAL (I) | 58 184.00 | | | 58 184.00 |
DU Loans and Debts from Credit Institutions (3) | 944 965.00 | | | 944 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 209.00 | | | 258 209.00 |
DX Trade payables and related accounts | 28 812.00 | | | 28 812.00 |
EA Other liabilities | 10 001.00 | | | 10 001.00 |
EC TOTAL (IV) | 1 241 987.00 | | | 1 241 987.00 |
EE Grand total (I to V) | 1 300 171.00 | | | 1 300 171.00 |
EG Accrued income and payables due within one year | 355 273.00 | | | 355 273.00 |
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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 | 61 799.00 | | 61 799.00 | 61 799.00 |
FJ Net sales | 61 799.00 | | 61 799.00 | 61 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 983.00 | |
FR Total operating income (I) | | | 74 783.00 | |
FW Other purchases and external expenses | | | 299 022.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 342 574.00 | |
GG - OPERATING RESULT (I - II) | | | -267 791.00 | |
GR Interest and similar expenses | | | 17 024.00 | |
GU Total financial expenses (VI) | | | 17 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 783.00 | | | 74 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 598.00 | | | 359 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 816.00 | | | -284 816.00 |
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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 | | | 1 300 000.00 | |
I4 DECREASES Grand Total | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 300 000.00 | |
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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 | | 40 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 000.00 | | |
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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 | 686.00 | 686.00 | | 686.00 |
8B Suppliers and Related Accounts | 28 812.00 | 28 812.00 | | 28 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 001.00 | 10 001.00 | | 10 001.00 |
VB VAT | 14 588.00 | | | 14 588.00 |
VH Loans with a maturity of more than one year at origin | 944 965.00 | 58 251.00 | 239 183.00 | 944 965.00 |
VI Group and Associates | 257 523.00 | 257 523.00 | | 257 523.00 |
VJ Loans taken out during the year | 963 000.00 | | | 963 000.00 |
VK Loans repaid during the year | 18 914.00 | | | 18 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 717.00 | 14 717.00 | | 14 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 987.00 | 355 273.00 | 239 183.00 | 1 241 987.00 |
