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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 899.00 | | 35 899.00 | 35 899.00 |
AP Buildings | 306 942.00 | 131.00 | 306 811.00 | 306 942.00 |
AT Other tangible assets | 24 928.00 | 107.00 | 24 820.00 | 24 928.00 |
BJ TOTAL (I) | 367 770.00 | 239.00 | 367 531.00 | 367 770.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 76 222.00 | | 76 222.00 | 76 222.00 |
CF Cash and cash equivalents | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 84 945.00 | | 84 945.00 | 84 945.00 |
CO Grand total (0 to V) | 452 715.00 | 239.00 | 452 476.00 | 452 715.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 039.00 | | | -19 039.00 |
DL TOTAL (I) | -18 039.00 | | | -18 039.00 |
DU Loans and Debts from Credit Institutions (3) | 439 414.00 | | | 439 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 789.00 | | | 22 789.00 |
DW Advances and down payments received on current orders | 1 254.00 | | | 1 254.00 |
DX Trade payables and related accounts | 7 058.00 | | | 7 058.00 |
EC TOTAL (IV) | 470 516.00 | | | 470 516.00 |
EE Grand total (I to V) | 452 476.00 | | | 452 476.00 |
EG Accrued income and payables due within one year | 133 608.00 | | | 133 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | | | 14 013.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GF Total Operating Expenses (II) | | | 17 374.00 | |
GG - OPERATING RESULT (I - II) | | | -17 374.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 039.00 | | | 19 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 039.00 | | | -19 039.00 |
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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 | | | 367 770.00 | |
I4 DECREASES Grand Total | | | 367 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 367 770.00 | |
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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 | | 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 239.00 | | |
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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 | 7 059.00 | 7 059.00 | | 7 059.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 439 222.00 | 103 568.00 | 63 546.00 | 439 222.00 |
VJ Loans taken out during the year | 439 000.00 | | | 439 000.00 |
VP Miscellaneous | 76 222.00 | 76 222.00 | | 76 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 789.00 | 22 789.00 | | 22 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 222.00 | 76 222.00 | | 76 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 262.00 | 133 608.00 | 63 546.00 | 469 262.00 |
