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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 600.00 | | 103 600.00 | 103 600.00 |
AP Buildings | 414 400.00 | 22 278.00 | 392 122.00 | 414 400.00 |
AT Other tangible assets | 14 000.00 | 1 803.00 | 12 197.00 | 14 000.00 |
BJ TOTAL (I) | 532 000.00 | 24 082.00 | 507 918.00 | 532 000.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 9 485.00 | | 9 485.00 | 9 485.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 9 812.00 | | 9 812.00 | 9 812.00 |
CO Grand total (0 to V) | 541 812.00 | 24 082.00 | 517 730.00 | 541 812.00 |
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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) | -7 094.00 | | | -7 094.00 |
DL TOTAL (I) | -6 094.00 | | | -6 094.00 |
DU Loans and Debts from Credit Institutions (3) | 499 410.00 | | | 499 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 423.00 | | | 22 423.00 |
DX Trade payables and related accounts | 1 400.00 | | | 1 400.00 |
DY Tax and social security liabilities | 360.00 | | | 360.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 523 823.00 | | | 523 823.00 |
EE Grand total (I to V) | 517 730.00 | | | 517 730.00 |
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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 | 45 788.00 | | 45 788.00 | 45 788.00 |
FJ Net sales | 45 788.00 | | 45 788.00 | 45 788.00 |
FR Total operating income (I) | | | 45 788.00 | |
FW Other purchases and external expenses | | | 16 490.00 | |
FX Taxes, duties, and similar payments | | | 4 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 082.00 | |
GF Total Operating Expenses (II) | | | 45 089.00 | |
GG - OPERATING RESULT (I - II) | | | 699.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 795.00 | |
GU Total financial expenses (VI) | | | 7 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 791.00 | | | 45 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 884.00 | | | 52 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 094.00 | | | -7 094.00 |
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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 | | | 532 000.00 | |
I4 DECREASES Grand Total | | | 532 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 532 000.00 | |
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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 | | 24 082.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 082.00 | | |
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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 | 22 423.00 | 12 389.00 | | 22 423.00 |
8B Suppliers and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VG Loans with a maturity of up to one year at origin | 499 410.00 | 32 980.00 | 135 915.00 | 499 410.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 823.00 | 47 359.00 | 135 915.00 | 523 823.00 |
