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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 196 800.00 | | 196 800.00 | 196 800.00 |
AP Buildings | 853 200.00 | 19 465.00 | 833 735.00 | 853 200.00 |
BJ TOTAL (I) | 1 050 000.00 | 19 465.00 | 1 030 535.00 | 1 050 000.00 |
BX Customers and related accounts | 7 433.00 | | 7 433.00 | 7 433.00 |
BZ Other receivables | 8 731.00 | | 8 731.00 | 8 731.00 |
CF Cash and cash equivalents | 14 739.00 | | 14 739.00 | 14 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 903.00 | | 30 903.00 | 30 903.00 |
CO Grand total (0 to V) | 1 080 903.00 | 19 465.00 | 1 061 438.00 | 1 080 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 399.00 | | | -69 399.00 |
DL TOTAL (I) | -68 399.00 | 1 000.00 | | -68 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 334.00 | | | 1 032 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 704.00 | | | 94 704.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 1 239.00 | | | 1 239.00 |
EC TOTAL (IV) | 1 129 837.00 | | | 1 129 837.00 |
EE Grand total (I to V) | 1 061 438.00 | 1 000.00 | | 1 061 438.00 |
EG Accrued income and payables due within one year | 161 424.00 | | | 161 424.00 |
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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 | 38 194.00 | | 38 194.00 | 38 194.00 |
FJ Net sales | 38 194.00 | | 38 194.00 | 38 194.00 |
FR Total operating income (I) | | | 38 194.00 | |
FW Other purchases and external expenses | | | 82 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 465.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 101 568.00 | |
GG - OPERATING RESULT (I - II) | | | -63 374.00 | |
GR Interest and similar expenses | | | 6 025.00 | |
GU Total financial expenses (VI) | | | 6 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 194.00 | | | 38 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 593.00 | | | 107 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 399.00 | | | -69 399.00 |
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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 | | | 1 050 000.00 | |
I4 DECREASES Grand Total | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 050 000.00 | |
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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 | | 19 465.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 465.00 | | |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 7 433.00 | 7 433.00 | | 7 433.00 |
VB VAT | 8 731.00 | 8 731.00 | | 8 731.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 1 031 716.00 | 63 304.00 | 262 722.00 | 1 031 716.00 |
VI Group and Associates | 78 704.00 | 78 704.00 | | 78 704.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 18 284.00 | | | 18 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 164.00 | 16 164.00 | | 16 164.00 |
VW VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 837.00 | 161 424.00 | 262 722.00 | 1 129 837.00 |
