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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 309 380.00 | | 2 309 380.00 | 2 309 380.00 |
AP Buildings | 655 000.00 | 24 630.00 | 630 370.00 | 655 000.00 |
AR Technical installations, industrial equipment and tools | 35 000.00 | 2 893.00 | 32 107.00 | 35 000.00 |
AT Other tangible assets | 870 000.00 | 28 762.00 | 841 238.00 | 870 000.00 |
BJ TOTAL (I) | 3 869 380.00 | 56 285.00 | 3 813 095.00 | 3 869 380.00 |
BX Customers and related accounts | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 10 340.00 | | 10 340.00 | 10 340.00 |
CO Grand total (0 to V) | 3 879 720.00 | 56 285.00 | 3 823 435.00 | 3 879 720.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 398.00 | | | -53 398.00 |
DL TOTAL (I) | -52 398.00 | | | -52 398.00 |
DU Loans and Debts from Credit Institutions (3) | 3 851 042.00 | | | 3 851 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 131.00 | | | 18 131.00 |
DX Trade payables and related accounts | 4 909.00 | | | 4 909.00 |
DY Tax and social security liabilities | 1 751.00 | | | 1 751.00 |
EC TOTAL (IV) | 3 875 833.00 | | | 3 875 833.00 |
EE Grand total (I to V) | 3 823 435.00 | | | 3 823 435.00 |
EG Accrued income and payables due within one year | 3 875 833.00 | | | 3 875 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 851 042.00 | | | 3 851 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 62 444.00 | |
FR Total operating income (I) | | | 62 444.00 | |
FW Other purchases and external expenses | | | 5 708.00 | |
FX Taxes, duties, and similar payments | | | 7 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 285.00 | |
GF Total Operating Expenses (II) | | | 69 508.00 | |
GG - OPERATING RESULT (I - II) | | | -7 064.00 | |
GR Interest and similar expenses | | | 46 333.00 | |
GU Total financial expenses (VI) | | | 46 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 444.00 | | | 62 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 842.00 | | | 115 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 398.00 | | | -53 398.00 |
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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 | | | 3 869 380.00 | |
I4 DECREASES Grand Total | | | 3 869 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 869 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 869 380.00 | |
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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 | | 56 285.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56 285.00 | | |
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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 | 4 909.00 | 4 909.00 | | 4 909.00 |
UX Other trade receivables | 9 500.00 | 9 500.00 | | 9 500.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 3 851 042.00 | 3 851 042.00 | | 3 851 042.00 |
VI Group and Associates | 18 131.00 | 18 131.00 | | 18 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 340.00 | 10 340.00 | | 10 340.00 |
VW VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 875 833.00 | 3 875 833.00 | | 3 875 833.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 515.00 | | | 7 515.00 |
ST Other accounts | 5 708.00 | | | 5 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 515.00 | | | 7 515.00 |
YY Amount of VAT collected | 10 904.00 | | | 10 904.00 |
YZ Total deductible VAT on goods and services | 323 400.00 | | | 323 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 708.00 | | | 5 708.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
