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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 889.00 | | 16 889.00 | 16 889.00 |
AP Buildings | 254 274.00 | 56 553.00 | 197 722.00 | 254 274.00 |
BJ TOTAL (I) | 521 163.00 | 56 553.00 | 464 611.00 | 521 163.00 |
BX Customers and related accounts | 579.00 | | 579.00 | 579.00 |
BZ Other receivables | 84 614.00 | | 84 614.00 | 84 614.00 |
CF Cash and cash equivalents | 1 748.00 | | 1 748.00 | 1 748.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 88 673.00 | | 88 673.00 | 88 673.00 |
CO Grand total (0 to V) | 609 836.00 | 56 553.00 | 553 284.00 | 609 836.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 237 952.00 | | | 237 952.00 |
DH Retained earnings | -10 394.00 | | | -10 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 877.00 | | | -5 877.00 |
DL TOTAL (I) | 254 681.00 | | | 254 681.00 |
DU Loans and Debts from Credit Institutions (3) | 215 853.00 | | | 215 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 230.00 | | | 72 230.00 |
DX Trade payables and related accounts | 1 352.00 | | | 1 352.00 |
DY Tax and social security liabilities | 4 793.00 | | | 4 793.00 |
EA Other liabilities | 535.00 | | | 535.00 |
EB Prepaid income (2) | 3 839.00 | | | 3 839.00 |
EC TOTAL (IV) | 298 602.00 | | | 298 602.00 |
EE Grand total (I to V) | 553 284.00 | | | 553 284.00 |
EG Accrued income and payables due within one year | 138 643.00 | | | 138 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 000.00 | | | 36 000.00 |
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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 | 30 734.00 | | 30 734.00 | 30 734.00 |
FJ Net sales | 30 734.00 | | 30 734.00 | 30 734.00 |
FR Total operating income (I) | | | 30 734.00 | |
FW Other purchases and external expenses | | | 7 378.00 | |
FX Taxes, duties, and similar payments | | | 5 922.00 | |
FZ Social Security Contributions | | | 1 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 871.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 821.00 | |
GG - OPERATING RESULT (I - II) | | | 912.00 | |
GR Interest and similar expenses | | | 6 779.00 | |
GU Total financial expenses (VI) | | | 6 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 649.00 | | | 1 649.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 734.00 | | | 30 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 611.00 | | | 36 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 877.00 | | | -5 877.00 |
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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 | 521 163.00 | | | 521 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 521 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 163.00 | | | 271 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 41 681.00 | 14 871.00 | 56 553.00 | 41 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 681.00 | 14 871.00 | 56 553.00 | 41 681.00 |
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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | 535.00 | | 535.00 |
8L Deferred income | 3 839.00 | 3 839.00 | | 3 839.00 |
UX Other trade receivables | 579.00 | 579.00 | | 579.00 |
VB VAT | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 215 853.00 | 55 894.00 | 72 751.00 | 215 853.00 |
VI Group and Associates | 72 230.00 | 72 230.00 | | 72 230.00 |
VM Income taxes | 84 300.00 | 84 300.00 | | 84 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 641.00 | 3 641.00 | | 3 641.00 |
VS Prepaid expenses | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 926.00 | 86 926.00 | | 86 926.00 |
VW VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 602.00 | 138 643.00 | 72 751.00 | 298 602.00 |
