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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 270 000.00 | 22 080.00 | 247 920.00 | 270 000.00 |
AT Other tangible assets | 86 498.00 | 9 738.00 | 76 760.00 | 86 498.00 |
AV Fixed assets in progress | 160 127.00 | | 160 127.00 | 160 127.00 |
BJ TOTAL (I) | 646 625.00 | 31 818.00 | 614 807.00 | 646 625.00 |
BZ Other receivables | 40 354.00 | | 40 354.00 | 40 354.00 |
CF Cash and cash equivalents | 17 389.00 | | 17 389.00 | 17 389.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 57 834.00 | | 57 834.00 | 57 834.00 |
CO Grand total (0 to V) | 704 459.00 | 31 818.00 | 672 641.00 | 704 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | 403 000.00 | | 403 000.00 |
DH Retained earnings | -59 649.00 | -42 825.00 | | -59 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 409.00 | -16 824.00 | | -37 409.00 |
DL TOTAL (I) | 305 942.00 | 343 351.00 | | 305 942.00 |
DU Loans and Debts from Credit Institutions (3) | 301 925.00 | 111 427.00 | | 301 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 522.00 | | 759.00 |
DX Trade payables and related accounts | 21 945.00 | 20 432.00 | | 21 945.00 |
DY Tax and social security liabilities | 70.00 | 4 047.00 | | 70.00 |
EA Other liabilities | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 366 698.00 | 136 428.00 | | 366 698.00 |
EE Grand total (I to V) | 672 641.00 | 479 779.00 | | 672 641.00 |
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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 400.00 | |
FW Other purchases and external expenses | | | 22 263.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 866.00 | |
GF Total Operating Expenses (II) | | | 42 934.00 | |
GG - OPERATING RESULT (I - II) | | | -34 534.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 403.00 | 8 402.00 | | 8 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 812.00 | 25 226.00 | | 45 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 409.00 | -16 824.00 | | -37 409.00 |
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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 | 477 361.00 | 169 264.00 | | 477 361.00 |
I4 DECREASES Grand Total | 646 625.00 | | | 646 625.00 |
IY DECREASES Total Tangible Fixed Assets | 646 625.00 | | | 646 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 361.00 | 169 264.00 | | 477 361.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 160 127.00 | | | 160 127.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 12 953.00 | 18 866.00 | | 12 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 953.00 | 18 866.00 | | 12 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 21 945.00 | 21 945.00 | | 21 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 30 534.00 | 30 534.00 | | 30 534.00 |
VH Loans with a maturity of more than one year at origin | 106 985.00 | 4 902.00 | 20 335.00 | 106 985.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VJ Loans taken out during the year | 305 945.00 | | | 305 945.00 |
VK Loans repaid during the year | 4 432.00 | | | 4 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 821.00 | 9 821.00 | | 9 821.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 445.00 | 40 445.00 | | 40 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 759.00 | 69 676.00 | 20 335.00 | 171 759.00 |
