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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 060.00 | | 23 060.00 | 23 060.00 |
AP Buildings | 207 618.00 | 28 374.00 | 179 244.00 | 207 618.00 |
AT Other tangible assets | 105 628.00 | 28 275.00 | 77 353.00 | 105 628.00 |
BJ TOTAL (I) | 336 306.00 | 56 649.00 | 279 657.00 | 336 306.00 |
BZ Other receivables | 952.00 | | 952.00 | 952.00 |
CF Cash and cash equivalents | 485.00 | | 485.00 | 485.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 1 577.00 | | 1 577.00 | 1 577.00 |
CO Grand total (0 to V) | 337 883.00 | 56 649.00 | 281 234.00 | 337 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -82 033.00 | -64 208.00 | | -82 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 382.00 | -17 825.00 | | -11 382.00 |
DL TOTAL (I) | -83 415.00 | -72 033.00 | | -83 415.00 |
DU Loans and Debts from Credit Institutions (3) | 71 260.00 | 77 190.00 | | 71 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 332.00 | 283 871.00 | | 291 332.00 |
DX Trade payables and related accounts | 2 056.00 | 814.00 | | 2 056.00 |
EC TOTAL (IV) | 364 648.00 | 361 876.00 | | 364 648.00 |
EE Grand total (I to V) | 281 234.00 | 289 842.00 | | 281 234.00 |
EG Accrued income and payables due within one year | 299 429.00 | 290 721.00 | | 299 429.00 |
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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 | 8 090.00 | | 8 090.00 | 8 090.00 |
FJ Net sales | 8 090.00 | | 8 090.00 | 8 090.00 |
FR Total operating income (I) | | | 8 090.00 | |
FW Other purchases and external expenses | | | 4 668.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 102.00 | |
GF Total Operating Expenses (II) | | | 15 438.00 | |
GG - OPERATING RESULT (I - II) | | | -7 348.00 | |
GR Interest and similar expenses | | | 4 034.00 | |
GU Total financial expenses (VI) | | | 4 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 090.00 | 2 060.00 | | 8 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 472.00 | 19 885.00 | | 19 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 382.00 | -17 825.00 | | -11 382.00 |
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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 | 336 306.00 | | | 336 306.00 |
I4 DECREASES Grand Total | | | 336 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 306.00 | | | 336 306.00 |
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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 | 47 548.00 | 9 102.00 | | 47 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 548.00 | 9 102.00 | | 47 548.00 |
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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 | 2 056.00 | 2 056.00 | | 2 056.00 |
VG Loans with a maturity of up to one year at origin | 71 260.00 | 6 040.00 | 37 105.00 | 71 260.00 |
VI Group and Associates | 291 332.00 | 291 332.00 | | 291 332.00 |
VK Loans repaid during the year | 5 930.00 | | | 5 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092.00 | 1 092.00 | | 1 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 649.00 | 299 429.00 | 37 105.00 | 364 649.00 |
