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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 487 115.00 | | 487 115.00 | 487 115.00 |
AP Buildings | 3 842 885.00 | 87 705.00 | 3 755 180.00 | 3 842 885.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 330 000.00 | 87 705.00 | 4 242 295.00 | 4 330 000.00 |
CF Cash and cash equivalents | 20 166.00 | | 20 166.00 | 20 166.00 |
CJ TOTAL (II) | 20 166.00 | | 20 166.00 | 20 166.00 |
CO Grand total (0 to V) | 4 350 166.00 | 87 705.00 | 4 262 460.00 | 4 350 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 424 014.00 | 1 424 014.00 | | 1 424 014.00 |
DH Retained earnings | -121 034.00 | -70 616.00 | | -121 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 140.00 | -50 418.00 | | -37 140.00 |
DL TOTAL (I) | 1 265 840.00 | 1 302 980.00 | | 1 265 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 995 162.00 | 2 406 501.00 | | 2 995 162.00 |
DX Trade payables and related accounts | 1 458.00 | 3 073.00 | | 1 458.00 |
EC TOTAL (IV) | 2 996 620.00 | 2 409 574.00 | | 2 996 620.00 |
EE Grand total (I to V) | 4 262 460.00 | 3 712 554.00 | | 4 262 460.00 |
EG Accrued income and payables due within one year | 71 994.00 | | | 71 994.00 |
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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 | 71 122.00 | | 71 122.00 | 71 122.00 |
FJ Net sales | 71 122.00 | | 71 122.00 | 71 122.00 |
FR Total operating income (I) | | | 71 122.00 | |
FW Other purchases and external expenses | | | 4 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 705.00 | |
GF Total Operating Expenses (II) | | | 91 979.00 | |
GG - OPERATING RESULT (I - II) | | | -20 857.00 | |
GR Interest and similar expenses | | | 31 400.00 | |
GU Total financial expenses (VI) | | | 31 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 117.00 | | | 15 117.00 |
HD Total exceptional income (VII) | 15 117.00 | | | 15 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 117.00 | | | 15 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 239.00 | | | 86 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 379.00 | 50 418.00 | | 123 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 140.00 | -50 418.00 | | -37 140.00 |
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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 | 3 686 500.00 | | 4 973 500.00 | 3 686 500.00 |
I4 DECREASES Grand Total | | 4 330 000.00 | 4 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 330 000.00 | 4 330 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 686 500.00 | | 4 973 500.00 | 3 686 500.00 |
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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 | | 87 705.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 87 705.00 | | |
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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 | 2 995 162.00 | 70 535.00 | 289 334.00 | 2 995 162.00 |
8B Suppliers and Related Accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
VJ Loans taken out during the year | 672 497.00 | | | 672 497.00 |
VK Loans repaid during the year | 59 003.00 | | | 59 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 996 620.00 | 71 994.00 | 289 334.00 | 2 996 620.00 |
