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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 453 319.00 | 130 521.00 | 322 798.00 | 453 319.00 |
BJ TOTAL (I) | 513 319.00 | 130 521.00 | 382 798.00 | 513 319.00 |
BZ Other receivables | 2 283.00 | | 2 283.00 | 2 283.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 3 330.00 | | 3 330.00 | 3 330.00 |
CO Grand total (0 to V) | 519 149.00 | 130 521.00 | 388 628.00 | 519 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -33 121.00 | -30 075.00 | | -33 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 348.00 | -3 046.00 | | -2 348.00 |
DL TOTAL (I) | -30 469.00 | -28 121.00 | | -30 469.00 |
DU Loans and Debts from Credit Institutions (3) | 319 631.00 | 345 074.00 | | 319 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 045.00 | 4 045.00 | | 4 045.00 |
DX Trade payables and related accounts | 745.00 | | | 745.00 |
DY Tax and social security liabilities | 1 375.00 | 1 430.00 | | 1 375.00 |
EA Other liabilities | 93 301.00 | 95 867.00 | | 93 301.00 |
EC TOTAL (IV) | 419 097.00 | 446 416.00 | | 419 097.00 |
EE Grand total (I to V) | 388 628.00 | 418 295.00 | | 388 628.00 |
EG Accrued income and payables due within one year | 126 276.00 | 127 667.00 | | 126 276.00 |
EI Including equity loans | 4 045.00 | | | 4 045.00 |
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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 | 41 469.00 | | 41 469.00 | 41 469.00 |
FJ Net sales | 41 469.00 | | 41 469.00 | 41 469.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 469.00 | |
FW Other purchases and external expenses | | | 2 610.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 236.00 | |
GF Total Operating Expenses (II) | | | 36 319.00 | |
GG - OPERATING RESULT (I - II) | | | 5 150.00 | |
GR Interest and similar expenses | | | 7 498.00 | |
GU Total financial expenses (VI) | | | 7 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 469.00 | 41 424.00 | | 41 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 817.00 | 44 469.00 | | 43 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 348.00 | -3 046.00 | | -2 348.00 |
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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 | 513 319.00 | | | 513 319.00 |
I4 DECREASES Grand Total | | | 513 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 319.00 | | | 513 319.00 |
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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 | 100 285.00 | 30 236.00 | | 100 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 285.00 | 30 236.00 | | 100 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 745.00 | 745.00 | | 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 301.00 | 93 301.00 | | 93 301.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 319 631.00 | 26 810.00 | 109 544.00 | 319 631.00 |
VI Group and Associates | 4 045.00 | 4 045.00 | | 4 045.00 |
VK Loans repaid during the year | 25 370.00 | | | 25 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
VS Prepaid expenses | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 316.00 | 3 316.00 | | 3 316.00 |
VW VAT | 572.00 | 572.00 | | 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 097.00 | 126 276.00 | 109 544.00 | 419 097.00 |
