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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 610 000.00 | | 610 000.00 | 610 000.00 |
AP Buildings | 2 027 902.00 | 55 294.00 | 1 972 607.00 | 2 027 902.00 |
AT Other tangible assets | 11 689.00 | 663.00 | 11 026.00 | 11 689.00 |
BJ TOTAL (I) | 2 649 591.00 | 55 957.00 | 2 593 634.00 | 2 649 591.00 |
BX Customers and related accounts | 6 761.00 | | 6 761.00 | 6 761.00 |
BZ Other receivables | 3 603.00 | | 3 603.00 | 3 603.00 |
CF Cash and cash equivalents | 29 246.00 | | 29 246.00 | 29 246.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 39 810.00 | | 39 810.00 | 39 810.00 |
CO Grand total (0 to V) | 2 689 401.00 | 55 957.00 | 2 633 444.00 | 2 689 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -28 591.00 | -1 608.00 | | -28 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 850.00 | -26 983.00 | | -160 850.00 |
DL TOTAL (I) | -188 841.00 | -27 991.00 | | -188 841.00 |
DU Loans and Debts from Credit Institutions (3) | 2 555 280.00 | 256 431.00 | | 2 555 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 595.00 | 110 528.00 | | 219 595.00 |
DX Trade payables and related accounts | 1 765.00 | 868.00 | | 1 765.00 |
DY Tax and social security liabilities | 4 138.00 | | | 4 138.00 |
EA Other liabilities | 41 507.00 | | | 41 507.00 |
EC TOTAL (IV) | 2 822 285.00 | 367 828.00 | | 2 822 285.00 |
EE Grand total (I to V) | 2 633 444.00 | 339 836.00 | | 2 633 444.00 |
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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 | 171 876.00 | | 171 876.00 | 171 876.00 |
FJ Net sales | 171 876.00 | | 171 876.00 | 171 876.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 171 880.00 | |
FW Other purchases and external expenses | | | 228 727.00 | |
FX Taxes, duties, and similar payments | | | 20 098.00 | |
FY Salaries and Wages | | | 1 943.00 | |
FZ Social Security Contributions | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 002.00 | |
GF Total Operating Expenses (II) | | | 304 787.00 | |
GG - OPERATING RESULT (I - II) | | | -132 907.00 | |
GR Interest and similar expenses | | | 27 943.00 | |
GU Total financial expenses (VI) | | | 27 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 880.00 | 2 252.00 | | 171 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 730.00 | 29 234.00 | | 332 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 850.00 | -26 983.00 | | -160 850.00 |
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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 | 257 902.00 | | 2 391 689.00 | 257 902.00 |
I4 DECREASES Grand Total | | | 2 649 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 649 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 902.00 | | 2 391 689.00 | 257 902.00 |
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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 | 1 955.00 | 54 002.00 | | 1 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 955.00 | 54 002.00 | | 1 955.00 |
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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 | 31 947.00 | 31 947.00 | | 31 947.00 |
8B Suppliers and Related Accounts | 1 765.00 | 1 765.00 | | 1 765.00 |
8C Staff and Related Accounts | 378.00 | 378.00 | | 378.00 |
8D Social Security and Other Social Organizations | 58.00 | 58.00 | | 58.00 |
8E Income Taxes | 1 264.00 | 1 264.00 | | 1 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 507.00 | 41 507.00 | | 41 507.00 |
UX Other trade receivables | 6 761.00 | 6 761.00 | | 6 761.00 |
VH Loans with a maturity of more than one year at origin | 2 555 280.00 | 155 022.00 | 644 289.00 | 2 555 280.00 |
VI Group and Associates | 187 648.00 | 187 648.00 | | 187 648.00 |
VJ Loans taken out during the year | 2 340 000.00 | | | 2 340 000.00 |
VK Loans repaid during the year | 41 664.00 | | | 41 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 603.00 | 3 603.00 | | 3 603.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 565.00 | 10 565.00 | | 10 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822 285.00 | 422 027.00 | 644 289.00 | 2 822 285.00 |
