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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 231.00 | | 71 231.00 | 71 231.00 |
AP Buildings | 284 925.00 | 16 695.00 | 268 230.00 | 284 925.00 |
BJ TOTAL (I) | 356 156.00 | 16 695.00 | 339 461.00 | 356 156.00 |
BZ Other receivables | 12 800.00 | | 12 800.00 | 12 800.00 |
CF Cash and cash equivalents | 19 276.00 | | 19 276.00 | 19 276.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 32 268.00 | | 32 268.00 | 32 268.00 |
CO Grand total (0 to V) | 388 424.00 | 16 695.00 | 371 730.00 | 388 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 250.00 | | | -36 250.00 |
DL TOTAL (I) | 13 750.00 | | | 13 750.00 |
DU Loans and Debts from Credit Institutions (3) | 181 367.00 | | | 181 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 006.00 | | | 167 006.00 |
DX Trade payables and related accounts | 531.00 | | | 531.00 |
EA Other liabilities | 9 076.00 | | | 9 076.00 |
EC TOTAL (IV) | 357 980.00 | | | 357 980.00 |
EE Grand total (I to V) | 371 730.00 | | | 371 730.00 |
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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 | | | 4 246.00 | |
FJ Net sales | | | 4 246.00 | |
FR Total operating income (I) | | | 4 246.00 | |
FW Other purchases and external expenses | | | 19 338.00 | |
GB Operating Expenses - Provisions | | | 16 695.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 36 368.00 | |
GG - OPERATING RESULT (I - II) | | | -32 122.00 | |
GU Total financial expenses (VI) | | | 4 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 246.00 | | | 4 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 496.00 | | | 40 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 250.00 | | | -36 250.00 |
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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 | | 16 695.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 695.00 | | |
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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 | 531.00 | 531.00 | | 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 076.00 | 9 076.00 | | 9 076.00 |
VH Loans with a maturity of more than one year at origin | 181 367.00 | 17 455.00 | 65 742.00 | 181 367.00 |
VI Group and Associates | 167 006.00 | 167 006.00 | | 167 006.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 18 633.00 | | | 18 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 800.00 | 12 800.00 | | 12 800.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 993.00 | 12 993.00 | | 12 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 980.00 | 194 068.00 | 65 742.00 | 357 980.00 |
