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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 659 500.00 | | 659 500.00 | 659 500.00 |
AP Buildings | 6 191 843.00 | 1 652 235.00 | 4 539 608.00 | 6 191 843.00 |
BJ TOTAL (I) | 6 851 343.00 | 1 652 235.00 | 5 199 108.00 | 6 851 343.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 2 244.00 | | 2 244.00 | 2 244.00 |
CO Grand total (0 to V) | 6 853 587.00 | 1 652 235.00 | 5 201 352.00 | 6 853 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DH Retained earnings | -714 563.00 | | | -714 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 125.00 | | | -90 125.00 |
DL TOTAL (I) | -603 687.00 | | | -603 687.00 |
DU Loans and Debts from Credit Institutions (3) | 4 642 605.00 | | | 4 642 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 480.00 | | | 594 480.00 |
DX Trade payables and related accounts | 557 280.00 | | | 557 280.00 |
DY Tax and social security liabilities | 10 474.00 | | | 10 474.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 5 805 040.00 | | | 5 805 040.00 |
EE Grand total (I to V) | 5 201 352.00 | | | 5 201 352.00 |
EG Accrued income and payables due within one year | 1 443 315.00 | | | 1 443 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 313.00 | | | 99 313.00 |
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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 | 391 182.00 | | 391 182.00 | 391 182.00 |
FJ Net sales | 391 182.00 | | 391 182.00 | 391 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 996.00 | |
FR Total operating income (I) | | | 399 178.00 | |
FW Other purchases and external expenses | | | 121 845.00 | |
FX Taxes, duties, and similar payments | | | 12 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 244.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 385 493.00 | |
GG - OPERATING RESULT (I - II) | | | 13 685.00 | |
GR Interest and similar expenses | | | 103 810.00 | |
GU Total financial expenses (VI) | | | 103 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 996.00 | | | 7 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 178.00 | | | 399 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 303.00 | | | 489 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 125.00 | | | -90 125.00 |
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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 | 6 851 343.00 | | | 6 851 343.00 |
I4 DECREASES Grand Total | | | 6 851 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 851 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 851 343.00 | | | 6 851 343.00 |
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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 | 1 400 991.00 | 251 244.00 | | 1 400 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 991.00 | 251 244.00 | | 1 400 991.00 |
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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 | 557 280.00 | 557 280.00 | | 557 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 4 642 605.00 | 280 881.00 | 705 153.00 | 4 642 605.00 |
VI Group and Associates | 594 480.00 | 594 480.00 | | 594 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 474.00 | 10 474.00 | | 10 474.00 |
VS Prepaid expenses | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 244.00 | 2 244.00 | | 2 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 805 040.00 | 1 443 315.00 | 705 153.00 | 5 805 040.00 |
