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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 000.00 | | 58 000.00 | 58 000.00 |
AP Buildings | 534 175.00 | 194 963.00 | 339 212.00 | 534 175.00 |
BJ TOTAL (I) | 592 175.00 | 194 963.00 | 397 212.00 | 592 175.00 |
BX Customers and related accounts | 41 102.00 | | 41 102.00 | 41 102.00 |
BZ Other receivables | 204 594.00 | | 204 594.00 | 204 594.00 |
CF Cash and cash equivalents | 9 997.00 | | 9 997.00 | 9 997.00 |
CJ TOTAL (II) | 255 693.00 | | 255 693.00 | 255 693.00 |
CO Grand total (0 to V) | 847 867.00 | 194 963.00 | 652 904.00 | 847 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 223 605.00 | | | 223 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 219.00 | | | -8 219.00 |
DL TOTAL (I) | 347 386.00 | | | 347 386.00 |
DU Loans and Debts from Credit Institutions (3) | 287 707.00 | | | 287 707.00 |
DX Trade payables and related accounts | 11 214.00 | | | 11 214.00 |
DY Tax and social security liabilities | 6 597.00 | | | 6 597.00 |
EC TOTAL (IV) | 305 518.00 | | | 305 518.00 |
EE Grand total (I to V) | 652 904.00 | | | 652 904.00 |
EG Accrued income and payables due within one year | 69 004.00 | | | 69 004.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 587.00 | |
FR Total operating income (I) | | | 45 587.00 | |
FW Other purchases and external expenses | | | 5 133.00 | |
FX Taxes, duties, and similar payments | | | 9 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 930.00 | |
GF Total Operating Expenses (II) | | | 42 696.00 | |
GG - OPERATING RESULT (I - II) | | | 2 891.00 | |
GL Other interest and similar income | | | 1 633.00 | |
GP Total financial income (V) | | | 1 633.00 | |
GR Interest and similar expenses | | | 12 743.00 | |
GU Total financial expenses (VI) | | | 12 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 587.00 | | | 9 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 220.00 | | | 47 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 439.00 | | | 55 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 219.00 | | | -8 219.00 |
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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 | 592 175.00 | | | 592 175.00 |
I4 DECREASES Grand Total | | | 592 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 175.00 | | | 592 175.00 |
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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 | 167 033.00 | 27 930.00 | | 167 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 033.00 | 27 930.00 | | 167 033.00 |
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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 | 11 214.00 | 11 214.00 | | 11 214.00 |
UX Other trade receivables | 41 102.00 | | | 41 102.00 |
VB VAT | 1 869.00 | | | 1 869.00 |
VC Group and associates | 139 877.00 | | | 139 877.00 |
VH Loans with a maturity of more than one year at origin | 287 707.00 | 51 192.00 | 236 515.00 | 287 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 847.00 | | | 62 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 696.00 | 245 696.00 | | 245 696.00 |
VW VAT | 6 597.00 | 6 597.00 | | 6 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 518.00 | 69 004.00 | 236 515.00 | 305 518.00 |
