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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 | 1 889 028.00 | 347 088.00 | 1 541 940.00 | 1 889 028.00 |
BJ TOTAL (I) | 1 947 028.00 | 347 088.00 | 1 599 940.00 | 1 947 028.00 |
BX Customers and related accounts | 40 382.00 | | 40 382.00 | 40 382.00 |
BZ Other receivables | 112 313.00 | | 112 313.00 | 112 313.00 |
CF Cash and cash equivalents | 18 307.00 | | 18 307.00 | 18 307.00 |
CJ TOTAL (II) | 171 003.00 | | 171 003.00 | 171 003.00 |
CO Grand total (0 to V) | 2 118 031.00 | 347 088.00 | 1 770 942.00 | 2 118 031.00 |
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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 | 215 386.00 | | | 215 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 841.00 | | | -56 841.00 |
DL TOTAL (I) | 290 545.00 | | | 290 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340 140.00 | | | 1 340 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 000.00 | | | 88 000.00 |
DX Trade payables and related accounts | 43 320.00 | | | 43 320.00 |
DY Tax and social security liabilities | 8 937.00 | | | 8 937.00 |
EC TOTAL (IV) | 1 480 398.00 | | | 1 480 398.00 |
EE Grand total (I to V) | 1 770 942.00 | | | 1 770 942.00 |
EG Accrued income and payables due within one year | 279 039.00 | | | 279 039.00 |
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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 | 138 300.00 | | 138 300.00 | 138 300.00 |
FJ Net sales | 138 300.00 | | 138 300.00 | 138 300.00 |
FR Total operating income (I) | | | 138 300.00 | |
FW Other purchases and external expenses | | | 15 863.00 | |
FX Taxes, duties, and similar payments | | | 10 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 125.00 | |
GF Total Operating Expenses (II) | | | 178 744.00 | |
GG - OPERATING RESULT (I - II) | | | -40 444.00 | |
GL Other interest and similar income | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GR Interest and similar expenses | | | 17 366.00 | |
GU Total financial expenses (VI) | | | 17 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 269.00 | | | 139 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 110.00 | | | 196 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 841.00 | | | -56 841.00 |
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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 | | 1 354 853.00 | 592 175.00 |
I4 DECREASES Grand Total | | | 1 947 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 947 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 175.00 | | 1 354 853.00 | 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 | 194 963.00 | 152 125.00 | | 194 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 963.00 | 152 125.00 | | 194 963.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
8B Suppliers and Related Accounts | 43 320.00 | 43 320.00 | | 43 320.00 |
UX Other trade receivables | 40 382.00 | 40 382.00 | | 40 382.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VC Group and associates | 48 446.00 | 48 446.00 | | 48 446.00 |
VH Loans with a maturity of more than one year at origin | 1 340 140.00 | 226 782.00 | 935 758.00 | 1 340 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 847.00 | 62 847.00 | | 62 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 696.00 | 152 696.00 | | 152 696.00 |
VW VAT | 8 937.00 | 8 937.00 | | 8 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 398.00 | 279 039.00 | 1 023 758.00 | 1 480 398.00 |
