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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 000.00 | | 116 000.00 | 116 000.00 |
AP Buildings | 464 000.00 | 127 426.00 | 336 574.00 | 464 000.00 |
AT Other tangible assets | 55 513.00 | 55 513.00 | | 55 513.00 |
BJ TOTAL (I) | 635 513.00 | 182 939.00 | 452 574.00 | 635 513.00 |
BZ Other receivables | 4 994.00 | | 4 994.00 | 4 994.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 5 541.00 | | 5 541.00 | 5 541.00 |
CO Grand total (0 to V) | 641 054.00 | 182 939.00 | 458 115.00 | 641 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -252 434.00 | -251 289.00 | | -252 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 700.00 | -1 145.00 | | -26 700.00 |
DL TOTAL (I) | -269 134.00 | -242 434.00 | | -269 134.00 |
DU Loans and Debts from Credit Institutions (3) | 238 152.00 | 262 226.00 | | 238 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 743.00 | 450 451.00 | | 481 743.00 |
DX Trade payables and related accounts | 4 517.00 | 4 509.00 | | 4 517.00 |
DY Tax and social security liabilities | | 955.00 | | |
EA Other liabilities | 1 700.00 | 4 200.00 | | 1 700.00 |
EB Prepaid income (2) | 1 136.00 | | | 1 136.00 |
EC TOTAL (IV) | 727 249.00 | 722 342.00 | | 727 249.00 |
EE Grand total (I to V) | 458 115.00 | 479 908.00 | | 458 115.00 |
EG Accrued income and payables due within one year | 527 325.00 | 490 855.00 | | 527 325.00 |
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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 | 17 335.00 | | 17 335.00 | 17 335.00 |
FJ Net sales | 17 335.00 | | 17 335.00 | 17 335.00 |
FR Total operating income (I) | | | 17 335.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 726.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 1 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 716.00 | |
GG - OPERATING RESULT (I - II) | | | -12 381.00 | |
GR Interest and similar expenses | | | 7 046.00 | |
GU Total financial expenses (VI) | | | 7 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 928.00 | | |
HD Total exceptional income (VII) | | 1 928.00 | | |
HE Exceptional expenses on management operations | 7 273.00 | | | 7 273.00 |
HH Total exceptional expenses (VIII) | 7 273.00 | | | 7 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 273.00 | 1 928.00 | | -7 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 335.00 | 34 469.00 | | 17 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 035.00 | 35 614.00 | | 44 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 700.00 | -1 145.00 | | -26 700.00 |
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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 | 635 513.00 | | | 635 513.00 |
I4 DECREASES Grand Total | | | 635 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 513.00 | | | 635 513.00 |
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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 | 167 487.00 | 15 452.00 | | 167 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 487.00 | 15 452.00 | | 167 487.00 |
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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 | 4 517.00 | 4 517.00 | | 4 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
8L Deferred income | 1 136.00 | 1 136.00 | | 1 136.00 |
VB VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VG Loans with a maturity of up to one year at origin | 6 666.00 | 6 666.00 | | 6 666.00 |
VH Loans with a maturity of more than one year at origin | 231 486.00 | 31 562.00 | 135 592.00 | 231 486.00 |
VI Group and Associates | 481 743.00 | 481 743.00 | | 481 743.00 |
VK Loans repaid during the year | 30 680.00 | | | 30 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 861.00 | 2 861.00 | | 2 861.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 541.00 | 5 541.00 | | 5 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 249.00 | 527 325.00 | 135 592.00 | 727 249.00 |
