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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 500.00 | | 24 500.00 | 24 500.00 |
AP Buildings | 153 500.00 | 740.00 | 152 760.00 | 153 500.00 |
BJ TOTAL (I) | 200 500.00 | 740.00 | 199 760.00 | 200 500.00 |
BZ Other receivables | 863.00 | | 863.00 | 863.00 |
CF Cash and cash equivalents | 23 010.00 | | 23 010.00 | 23 010.00 |
CJ TOTAL (II) | 23 873.00 | | 23 873.00 | 23 873.00 |
CO Grand total (0 to V) | 224 373.00 | 740.00 | 223 633.00 | 224 373.00 |
CS Evaluated investments - equity method | 22 500.00 | | 22 500.00 | 22 500.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 910.00 | 857.00 | | 8 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 303.00 | 8 053.00 | | -5 303.00 |
DL TOTAL (I) | 9 107.00 | 14 410.00 | | 9 107.00 |
DU Loans and Debts from Credit Institutions (3) | 192 673.00 | | | 192 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 172.00 | 19 645.00 | | 21 172.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 214 526.00 | 19 645.00 | | 214 526.00 |
EE Grand total (I to V) | 223 633.00 | 34 055.00 | | 223 633.00 |
EG Accrued income and payables due within one year | | 19 645.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 435.00 | |
FJ Net sales | | | 3 435.00 | |
FR Total operating income (I) | | | 3 435.00 | |
FW Other purchases and external expenses | | | 6 410.00 | |
FX Taxes, duties, and similar payments | | | 11 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GF Total Operating Expenses (II) | | | 18 316.00 | |
GG - OPERATING RESULT (I - II) | | | -14 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 435.00 | 8 100.00 | | 13 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 738.00 | 47.00 | | 18 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 303.00 | 8 053.00 | | -5 303.00 |
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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 | 22 500.00 | | 178 000.00 | 22 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 200 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 178 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | | 740.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 740.00 | | |
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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 254.00 | 254.00 | | 254.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 192 673.00 | 8 731.00 | 35 467.00 | 192 673.00 |
VI Group and Associates | 19 500.00 | 19 500.00 | | 19 500.00 |
VJ Loans taken out during the year | 194 928.00 | | | 194 928.00 |
VK Loans repaid during the year | 712.00 | | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 526.00 | 30 584.00 | 35 467.00 | 214 526.00 |
