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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AP Buildings | 3 900 000.00 | 390 000.00 | 3 510 000.00 | 3 900 000.00 |
BJ TOTAL (I) | 5 200 000.00 | 390 000.00 | 4 810 000.00 | 5 200 000.00 |
BZ Other receivables | 435 226.00 | | 435 226.00 | 435 226.00 |
CF Cash and cash equivalents | 151 225.00 | | 151 225.00 | 151 225.00 |
CJ TOTAL (II) | 586 452.00 | | 586 452.00 | 586 452.00 |
CO Grand total (0 to V) | 5 786 452.00 | 390 000.00 | 5 396 452.00 | 5 786 452.00 |
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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 |
DH Retained earnings | -1 246 014.00 | -705 953.00 | | -1 246 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 842.00 | -540 061.00 | | 42 842.00 |
DL TOTAL (I) | -1 202 173.00 | -1 245 014.00 | | -1 202 173.00 |
DP Provisions for Risks | | 66 633.00 | | |
DR TOTAL (IV) | | 66 633.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 453 524.00 | 4 150 700.00 | | 6 453 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 334.00 | 1 832 343.00 | | 110 334.00 |
DX Trade payables and related accounts | 24 753.00 | 18 979.00 | | 24 753.00 |
DY Tax and social security liabilities | 120.00 | 228 674.00 | | 120.00 |
EA Other liabilities | 9 893.00 | 9 893.00 | | 9 893.00 |
EC TOTAL (IV) | 6 598 624.00 | 6 240 589.00 | | 6 598 624.00 |
EE Grand total (I to V) | 5 396 452.00 | 5 062 208.00 | | 5 396 452.00 |
EG Accrued income and payables due within one year | 6 598 624.00 | 2 397 605.00 | | 6 598 624.00 |
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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 | 453 462.00 | | 453 462.00 | 453 462.00 |
FJ Net sales | 453 462.00 | | 453 462.00 | 453 462.00 |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 453 462.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 22 981.00 | |
FX Taxes, duties, and similar payments | | | 6 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 000.00 | |
GF Total Operating Expenses (II) | | | 224 563.00 | |
GG - OPERATING RESULT (I - II) | | | 228 899.00 | |
GR Interest and similar expenses | | | 186 057.00 | |
GU Total financial expenses (VI) | | | 186 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 66 633.00 | | | 66 633.00 |
HD Total exceptional income (VII) | 66 633.00 | | | 66 633.00 |
HE Exceptional expenses on management operations | 66 633.00 | | | 66 633.00 |
HF Exceptional expenses on capital transactions | | 66 633.00 | | |
HH Total exceptional expenses (VIII) | 66 633.00 | 66 633.00 | | 66 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 520 095.00 | 5 648 098.00 | | 520 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 253.00 | 6 188 159.00 | | 477 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 842.00 | -540 061.00 | | 42 842.00 |
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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 | 5 200 000.00 | | | 5 200 000.00 |
I4 DECREASES Grand Total | | | 5 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 200 000.00 | | | 5 200 000.00 |
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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 | 195 000.00 | 195 000.00 | | 195 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 000.00 | 195 000.00 | | 195 000.00 |
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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 | 110 334.00 | 110 334.00 | | 110 334.00 |
8B Suppliers and Related Accounts | 24 753.00 | 24 753.00 | | 24 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 893.00 | 9 893.00 | | 9 893.00 |
VB VAT | 3 342.00 | 3 342.00 | | 3 342.00 |
VC Group and associates | 431 789.00 | 431 789.00 | | 431 789.00 |
VH Loans with a maturity of more than one year at origin | 6 453 524.00 | 6 453 524.00 | | 6 453 524.00 |
VJ Loans taken out during the year | 2 602 398.00 | | | 2 602 398.00 |
VK Loans repaid during the year | 301 767.00 | | | 301 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 226.00 | 435 226.00 | | 435 226.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 598 624.00 | 6 598 624.00 | | 6 598 624.00 |
