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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 500.00 | | 28 500.00 | 28 500.00 |
AP Buildings | 161 500.00 | 5 789.00 | 155 711.00 | 161 500.00 |
AT Other tangible assets | 17 600.00 | 1 037.00 | 16 563.00 | 17 600.00 |
BJ TOTAL (I) | 207 600.00 | 6 826.00 | 200 774.00 | 207 600.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 5 025.00 | | 5 025.00 | 5 025.00 |
CO Grand total (0 to V) | 212 625.00 | 6 826.00 | 205 799.00 | 212 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -14 869.00 | | | -14 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 968.00 | -14 869.00 | | -1 968.00 |
DL TOTAL (I) | -16 737.00 | -14 769.00 | | -16 737.00 |
DU Loans and Debts from Credit Institutions (3) | 207 867.00 | 125 165.00 | | 207 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 536.00 | 12 656.00 | | 13 536.00 |
DX Trade payables and related accounts | 498.00 | | | 498.00 |
EA Other liabilities | 636.00 | 461.00 | | 636.00 |
EC TOTAL (IV) | 222 536.00 | 138 282.00 | | 222 536.00 |
EE Grand total (I to V) | 205 799.00 | 123 513.00 | | 205 799.00 |
EG Accrued income and payables due within one year | 222 536.00 | 138 282.00 | | 222 536.00 |
EI Including equity loans | 13 536.00 | | | 13 536.00 |
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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 | 23 700.00 | | 23 700.00 | 23 700.00 |
FJ Net sales | 23 700.00 | | 23 700.00 | 23 700.00 |
FR Total operating income (I) | | | 23 700.00 | |
FW Other purchases and external expenses | | | 16 372.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 515.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 017.00 | |
GG - OPERATING RESULT (I - II) | | | 683.00 | |
GR Interest and similar expenses | | | 2 651.00 | |
GU Total financial expenses (VI) | | | 2 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 700.00 | 1 333.00 | | 23 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 668.00 | 16 202.00 | | 25 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 968.00 | -14 869.00 | | -1 968.00 |
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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 | 115 000.00 | | 92 600.00 | 115 000.00 |
I4 DECREASES Grand Total | | | 207 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 000.00 | | 92 600.00 | 115 000.00 |
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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 | 1 311.00 | 5 515.00 | | 1 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311.00 | 5 515.00 | | 1 311.00 |
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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 | 498.00 | 498.00 | | 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UX Other trade receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 381.00 | 381.00 | | 381.00 |
VG Loans with a maturity of up to one year at origin | 207 813.00 | 18 385.00 | 189 428.00 | 207 813.00 |
VI Group and Associates | 13 536.00 | 13 536.00 | | 13 536.00 |
VJ Loans taken out during the year | 97 100.00 | | | 97 100.00 |
VK Loans repaid during the year | 14 453.00 | | | 14 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301.00 | 2 301.00 | | 2 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 482.00 | 33 054.00 | 189 428.00 | 222 482.00 |
