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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 880.00 | | 94 880.00 | 94 880.00 |
AP Buildings | 298 690.00 | 5 899.00 | 292 791.00 | 298 690.00 |
AT Other tangible assets | 3 589.00 | 287.00 | 3 302.00 | 3 589.00 |
BJ TOTAL (I) | 397 159.00 | 6 186.00 | 390 973.00 | 397 159.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 11 314.00 | | 11 314.00 | 11 314.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 12 935.00 | | 12 935.00 | 12 935.00 |
CO Grand total (0 to V) | 410 094.00 | 6 186.00 | 403 908.00 | 410 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -1 527.00 | | | -1 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 021.00 | -1 527.00 | | -6 021.00 |
DL TOTAL (I) | 4 452.00 | 10 473.00 | | 4 452.00 |
DU Loans and Debts from Credit Institutions (3) | 388 093.00 | | | 388 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 743.00 | 552.00 | | 2 743.00 |
DX Trade payables and related accounts | 4 278.00 | 960.00 | | 4 278.00 |
EA Other liabilities | 4 343.00 | | | 4 343.00 |
EC TOTAL (IV) | 399 456.00 | 1 512.00 | | 399 456.00 |
EE Grand total (I to V) | 403 908.00 | 11 985.00 | | 403 908.00 |
EG Accrued income and payables due within one year | 20 216.00 | 1 512.00 | | 20 216.00 |
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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 | 15 363.00 | | 15 363.00 | 15 363.00 |
FJ Net sales | 15 363.00 | | 15 363.00 | 15 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 516.00 | |
FW Other purchases and external expenses | | | 11 717.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 186.00 | |
GF Total Operating Expenses (II) | | | 19 469.00 | |
GG - OPERATING RESULT (I - II) | | | -1 953.00 | |
GR Interest and similar expenses | | | 4 068.00 | |
GU Total financial expenses (VI) | | | 4 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 150.00 | | | 2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 516.00 | | | 17 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 536.00 | 1 527.00 | | 23 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 021.00 | -1 527.00 | | -6 021.00 |
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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 | | | 397 159.00 | |
I4 DECREASES Grand Total | | | 397 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 397 159.00 | |
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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 | | 6 186.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 186.00 | | |
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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 | 1 900.00 | | 1 900.00 | 1 900.00 |
8B Suppliers and Related Accounts | 4 278.00 | 4 278.00 | | 4 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 343.00 | 4 343.00 | | 4 343.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 388 094.00 | 10 753.00 | 81 365.00 | 388 094.00 |
VI Group and Associates | 843.00 | 843.00 | | 843.00 |
VJ Loans taken out during the year | 396 434.00 | | | 396 434.00 |
VK Loans repaid during the year | 6 547.00 | | | 6 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621.00 | 1 621.00 | | 1 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 457.00 | 20 216.00 | 83 265.00 | 399 457.00 |
