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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 250.00 | | 95 250.00 | 95 250.00 |
AP Buildings | 539 750.00 | 212 906.00 | 326 844.00 | 539 750.00 |
BJ TOTAL (I) | 635 000.00 | 212 906.00 | 422 094.00 | 635 000.00 |
BX Customers and related accounts | 5 584.00 | | 5 584.00 | 5 584.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 8 882.00 | | 8 882.00 | 8 882.00 |
CJ TOTAL (II) | 15 194.00 | | 15 194.00 | 15 194.00 |
CO Grand total (0 to V) | 650 194.00 | 212 906.00 | 437 288.00 | 650 194.00 |
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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 | -123 752.00 | -125 503.00 | | -123 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 516.00 | 1 751.00 | | 5 516.00 |
DL TOTAL (I) | -117 235.00 | -122 752.00 | | -117 235.00 |
DU Loans and Debts from Credit Institutions (3) | 303 849.00 | 332 585.00 | | 303 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 601.00 | 245 796.00 | | 248 601.00 |
DX Trade payables and related accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
DY Tax and social security liabilities | 808.00 | 833.00 | | 808.00 |
EC TOTAL (IV) | 554 524.00 | 580 479.00 | | 554 524.00 |
EE Grand total (I to V) | 437 288.00 | 457 728.00 | | 437 288.00 |
EG Accrued income and payables due within one year | 554 524.00 | 276 257.00 | | 554 524.00 |
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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 | 52 087.00 | | 52 087.00 | 52 087.00 |
FJ Net sales | 52 087.00 | | 52 087.00 | 52 087.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 087.00 | |
FW Other purchases and external expenses | | | 6 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 750.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 594.00 | |
GG - OPERATING RESULT (I - II) | | | 21 493.00 | |
GR Interest and similar expenses | | | 15 977.00 | |
GU Total financial expenses (VI) | | | 15 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 087.00 | 50 525.00 | | 52 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 571.00 | 48 773.00 | | 46 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 516.00 | 1 751.00 | | 5 516.00 |
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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 | 635 000.00 | | | 635 000.00 |
I4 DECREASES Grand Total | | | 635 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 000.00 | | | 635 000.00 |
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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 | 189 156.00 | 23 750.00 | | 189 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 156.00 | 23 750.00 | | 189 156.00 |
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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 | 13 792.00 | 13 792.00 | | 13 792.00 |
8B Suppliers and Related Accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
UX Other trade receivables | 5 584.00 | 5 584.00 | | 5 584.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 303 797.00 | 29 439.00 | 130 499.00 | 303 797.00 |
VI Group and Associates | 234 809.00 | 234 809.00 | | 234 809.00 |
VK Loans repaid during the year | 28 990.00 | | | 28 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 313.00 | 6 313.00 | | 6 313.00 |
VW VAT | 808.00 | 808.00 | | 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 524.00 | 280 166.00 | 130 499.00 | 554 524.00 |
