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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 000.00 | | 47 000.00 | 47 000.00 |
AP Buildings | 423 000.00 | 18 864.00 | 404 135.00 | 423 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 470 015.00 | 18 864.00 | 451 150.00 | 470 015.00 |
BX Customers and related accounts | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 1 628.00 | | 1 628.00 | 1 628.00 |
CF Cash and cash equivalents | 27 250.00 | | 27 250.00 | 27 250.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 29 695.00 | | 29 695.00 | 29 695.00 |
CO Grand total (0 to V) | 499 710.00 | 18 864.00 | 480 845.00 | 499 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -3 167.00 | | | -3 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 952.00 | | | -38 952.00 |
DL TOTAL (I) | -22 119.00 | | | -22 119.00 |
DU Loans and Debts from Credit Institutions (3) | 487 299.00 | | | 487 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 411.00 | | | 13 411.00 |
DY Tax and social security liabilities | 2 253.00 | | | 2 253.00 |
EC TOTAL (IV) | 502 965.00 | | | 502 965.00 |
EE Grand total (I to V) | 480 845.00 | | | 480 845.00 |
EG Accrued income and payables due within one year | 36 158.00 | | | 36 158.00 |
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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 | 27 248.00 | | 27 248.00 | 27 248.00 |
FJ Net sales | 27 248.00 | | 27 248.00 | 27 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 603.00 | |
FR Total operating income (I) | | | 37 851.00 | |
FW Other purchases and external expenses | | | 43 816.00 | |
FX Taxes, duties, and similar payments | | | 8 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 864.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 71 791.00 | |
GG - OPERATING RESULT (I - II) | | | -33 940.00 | |
GR Interest and similar expenses | | | 6 264.00 | |
GU Total financial expenses (VI) | | | 6 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 603.00 | | | 10 603.00 |
HA Exceptional income from management transactions | 1 252.00 | | | 1 252.00 |
HD Total exceptional income (VII) | 1 252.00 | | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 252.00 | | | 1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 104.00 | | | 39 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 056.00 | | | 78 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 952.00 | | | -38 952.00 |
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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 | | | 470 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 470 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 470 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 18 865.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 865.00 | | |
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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 | 10 200.00 | | | 10 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 212.00 | 3 212.00 | | 3 212.00 |
UX Other trade receivables | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 487 300.00 | 30 693.00 | 127 800.00 | 487 300.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 22 700.00 | | | 22 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 254.00 | 2 254.00 | | 2 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 444.00 | 2 444.00 | | 2 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 966.00 | 36 159.00 | 127 800.00 | 502 966.00 |
