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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 255 000.00 | | 255 000.00 | 255 000.00 |
AP Buildings | 325 000.00 | 139 370.00 | 185 630.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 6 135.00 | 1 806.00 | 4 329.00 | 6 135.00 |
AT Other tangible assets | 173 391.00 | 107 044.00 | 66 347.00 | 173 391.00 |
BJ TOTAL (I) | 759 526.00 | 248 220.00 | 511 305.00 | 759 526.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 723.00 | | 1 723.00 | 1 723.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 13 767.00 | | 13 767.00 | 13 767.00 |
CO Grand total (0 to V) | 773 292.00 | 248 220.00 | 525 072.00 | 773 292.00 |
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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 | -170 991.00 | -178 794.00 | | -170 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 566.00 | 7 803.00 | | -19 566.00 |
DL TOTAL (I) | -189 557.00 | -169 991.00 | | -189 557.00 |
DU Loans and Debts from Credit Institutions (3) | 270 699.00 | 290 418.00 | | 270 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 688.00 | 64 006.00 | | 56 688.00 |
DX Trade payables and related accounts | 12 673.00 | 3 948.00 | | 12 673.00 |
DY Tax and social security liabilities | 2 071.00 | 3 112.00 | | 2 071.00 |
EA Other liabilities | 372 499.00 | 354 314.00 | | 372 499.00 |
EC TOTAL (IV) | 714 629.00 | 715 799.00 | | 714 629.00 |
EE Grand total (I to V) | 525 072.00 | 545 808.00 | | 525 072.00 |
EG Accrued income and payables due within one year | 447 184.00 | 428 872.00 | | 447 184.00 |
EI Including equity loans | 56 688.00 | | | 56 688.00 |
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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 | | | 46 160.00 | |
FJ Net sales | | | 46 160.00 | |
FR Total operating income (I) | | | 46 160.00 | |
FW Other purchases and external expenses | | | 31 244.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 147.00 | |
GF Total Operating Expenses (II) | | | 54 273.00 | |
GG - OPERATING RESULT (I - II) | | | -8 113.00 | |
GR Interest and similar expenses | | | 11 215.00 | |
GU Total financial expenses (VI) | | | 11 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 534.00 | | |
HD Total exceptional income (VII) | | 534.00 | | |
HE Exceptional expenses on management operations | 238.00 | 185.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 185.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | 349.00 | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 160.00 | 75 401.00 | | 46 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 727.00 | 67 598.00 | | 65 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 566.00 | 7 803.00 | | -19 566.00 |
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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 | 757 526.00 | 2 000.00 | | 757 526.00 |
I4 DECREASES Grand Total | | | 759 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 526.00 | 2 000.00 | | 757 526.00 |
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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 | 44 429.00 | 44 429.00 | | 44 429.00 |
8B Suppliers and Related Accounts | 12 673.00 | 12 673.00 | | 12 673.00 |
8D Social Security and Other Social Organizations | 2 071.00 | 2 071.00 | | 2 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 499.00 | 372 499.00 | | 372 499.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 270 699.00 | 3 254.00 | | 270 699.00 |
VI Group and Associates | 12 258.00 | 12 258.00 | | 12 258.00 |
VK Loans repaid during the year | 19 482.00 | | | 19 482.00 |
VS Prepaid expenses | 2 043.00 | 2 043.00 | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 043.00 | 12 043.00 | | 12 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 629.00 | 447 184.00 | | 714 629.00 |
