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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 192 600.00 | | 192 600.00 | 192 600.00 |
AP Buildings | 770 400.00 | 34 267.00 | 736 133.00 | 770 400.00 |
BJ TOTAL (I) | 963 000.00 | 34 267.00 | 928 733.00 | 963 000.00 |
BV Advances and down payments on orders | 3 261.00 | | 3 261.00 | 3 261.00 |
BX Customers and related accounts | 64.00 | | 64.00 | 64.00 |
BZ Other receivables | 10 145.00 | | 10 145.00 | 10 145.00 |
CF Cash and cash equivalents | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 15 705.00 | | 15 705.00 | 15 705.00 |
CO Grand total (0 to V) | 978 705.00 | 34 267.00 | 944 438.00 | 978 705.00 |
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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 | -89 953.00 | | | -89 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 932.00 | -89 953.00 | | -56 932.00 |
DL TOTAL (I) | -145 885.00 | -88 953.00 | | -145 885.00 |
DU Loans and Debts from Credit Institutions (3) | 900 956.00 | 954 376.00 | | 900 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 768.00 | 95 601.00 | | 94 768.00 |
DX Trade payables and related accounts | 5 188.00 | | | 5 188.00 |
EA Other liabilities | 89 411.00 | | | 89 411.00 |
EC TOTAL (IV) | 1 090 323.00 | 1 049 977.00 | | 1 090 323.00 |
EE Grand total (I to V) | 944 438.00 | 961 025.00 | | 944 438.00 |
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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 | 3 271.00 | | 3 271.00 | 3 271.00 |
FJ Net sales | 3 271.00 | | 3 271.00 | 3 271.00 |
FR Total operating income (I) | | | 3 271.00 | |
FW Other purchases and external expenses | | | 6 995.00 | |
FX Taxes, duties, and similar payments | | | 3 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 890.00 | |
GF Total Operating Expenses (II) | | | 39 600.00 | |
GG - OPERATING RESULT (I - II) | | | -36 329.00 | |
GR Interest and similar expenses | | | 20 603.00 | |
GU Total financial expenses (VI) | | | 20 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 271.00 | | | 3 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 203.00 | 89 953.00 | | 60 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 932.00 | -89 953.00 | | -56 932.00 |
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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 | 963 000.00 | | | 963 000.00 |
I4 DECREASES Grand Total | | | 963 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 963 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 000.00 | | | 963 000.00 |
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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 | 5 377.00 | 28 890.00 | | 5 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 377.00 | 28 890.00 | | 5 377.00 |
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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 | 5 099.00 | 5 099.00 | | 5 099.00 |
8B Suppliers and Related Accounts | 5 188.00 | 5 188.00 | | 5 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 411.00 | 89 411.00 | | 89 411.00 |
UX Other trade receivables | 64.00 | 64.00 | | 64.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VG Loans with a maturity of up to one year at origin | 1 774.00 | 1 774.00 | | 1 774.00 |
VH Loans with a maturity of more than one year at origin | 899 182.00 | 56 778.00 | 238 009.00 | 899 182.00 |
VI Group and Associates | 89 669.00 | 89 669.00 | | 89 669.00 |
VK Loans repaid during the year | 55 157.00 | | | 55 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 630.00 | 9 630.00 | | 9 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 208.00 | 10 208.00 | | 10 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 323.00 | 247 919.00 | 238 009.00 | 1 090 323.00 |
