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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 196 050.00 | 256.00 | 195 794.00 | 196 050.00 |
AP Buildings | 466 316.00 | 6 397.00 | 459 919.00 | 466 316.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 663 366.00 | 6 653.00 | 656 713.00 | 663 366.00 |
BX Customers and related accounts | 13 320.00 | | 13 320.00 | 13 320.00 |
BZ Other receivables | 113 851.00 | | 113 851.00 | 113 851.00 |
CF Cash and cash equivalents | 103 076.00 | | 103 076.00 | 103 076.00 |
CH Prepaid expenses | 10 929.00 | | 10 929.00 | 10 929.00 |
CJ TOTAL (II) | 241 176.00 | | 241 176.00 | 241 176.00 |
CO Grand total (0 to V) | 904 542.00 | 6 653.00 | 897 889.00 | 904 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -45.00 | | | -45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 364.00 | -45.00 | | 1 364.00 |
DL TOTAL (I) | 2 819.00 | 1 455.00 | | 2 819.00 |
DU Loans and Debts from Credit Institutions (3) | 647 820.00 | | | 647 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 200.00 | 432 838.00 | | 244 200.00 |
DX Trade payables and related accounts | 29.00 | | | 29.00 |
DY Tax and social security liabilities | 2 732.00 | | | 2 732.00 |
DZ Fixed asset liabilities and related accounts | 290.00 | | | 290.00 |
EC TOTAL (IV) | 895 070.00 | 432 838.00 | | 895 070.00 |
EE Grand total (I to V) | 897 889.00 | 434 293.00 | | 897 889.00 |
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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 | | | 11 100.00 | |
FJ Net sales | | | 11 100.00 | |
FR Total operating income (I) | | | 11 100.00 | |
FW Other purchases and external expenses | | | 1 321.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 653.00 | |
GF Total Operating Expenses (II) | | | 8 211.00 | |
GG - OPERATING RESULT (I - II) | | | 2 890.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 223 550.00 | | | 223 550.00 |
HD Total exceptional income (VII) | 223 550.00 | | | 223 550.00 |
HF Exceptional expenses on capital transactions | 223 551.00 | | | 223 551.00 |
HH Total exceptional expenses (VIII) | 223 551.00 | | | 223 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 512.00 | | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 650.00 | | | 234 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 287.00 | 45.00 | | 233 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 364.00 | -45.00 | | 1 364.00 |
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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 | 411 000.00 | | 492 000.00 | 411 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 240 000.00 | 663 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 000.00 | 662 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 000.00 | | 492 000.00 | 410 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 892 000.00 | 92 000.00 | 377 000.00 | 892 000.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VA Doubtful or disputed receivables | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 114 000.00 | 114 000.00 | | 114 000.00 |
VS Prepaid expenses | 11 000.00 | 1 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 000.00 | 128 000.00 | 11 000.00 | 139 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 000.00 | 95 000.00 | 377 000.00 | 895 000.00 |
