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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 477 000.00 | | 477 000.00 | 477 000.00 |
AP Buildings | 4 245 300.00 | 46 655.00 | 4 198 645.00 | 4 245 300.00 |
AT Other tangible assets | 47 700.00 | 1 647.00 | 46 053.00 | 47 700.00 |
BJ TOTAL (I) | 4 770 000.00 | 48 301.00 | 4 721 699.00 | 4 770 000.00 |
BX Customers and related accounts | 231 140.00 | | 231 140.00 | 231 140.00 |
BZ Other receivables | 412 995.00 | | 412 995.00 | 412 995.00 |
CF Cash and cash equivalents | 15 124.00 | | 15 124.00 | 15 124.00 |
CH Prepaid expenses | 16 541.00 | | 16 541.00 | 16 541.00 |
CJ TOTAL (II) | 675 800.00 | | 675 800.00 | 675 800.00 |
CO Grand total (0 to V) | 5 445 800.00 | 48 301.00 | 5 397 498.00 | 5 445 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 044.00 | | | -1 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 440.00 | | | -172 440.00 |
DL TOTAL (I) | -163 484.00 | | | -163 484.00 |
DU Loans and Debts from Credit Institutions (3) | 5 183 335.00 | | | 5 183 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 175.00 | | | 267 175.00 |
DX Trade payables and related accounts | 64 724.00 | | | 64 724.00 |
DY Tax and social security liabilities | 20 748.00 | | | 20 748.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 5 560 982.00 | | | 5 560 982.00 |
EE Grand total (I to V) | 5 397 499.00 | | | 5 397 499.00 |
EG Accrued income and payables due within one year | 971 337.00 | | | 971 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 78 739.00 | | 78 739.00 | 78 739.00 |
FJ Net sales | 78 739.00 | | 78 739.00 | 78 739.00 |
FR Total operating income (I) | | | 78 739.00 | |
FW Other purchases and external expenses | | | 187 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 301.00 | |
GF Total Operating Expenses (II) | | | 236 283.00 | |
GG - OPERATING RESULT (I - II) | | | -157 543.00 | |
GR Interest and similar expenses | | | 14 897.00 | |
GU Total financial expenses (VI) | | | 14 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 739.00 | | | 78 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 180.00 | | | 251 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 440.00 | | | -172 440.00 |
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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 | | | 4 770 000.00 | |
I4 DECREASES Grand Total | | | 4 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 770 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 770 000.00 | |
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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 | | 48 301.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 301.00 | | |
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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 | 106 652.00 | | 106 652.00 | 106 652.00 |
8B Suppliers and Related Accounts | 64 724.00 | 64 724.00 | | 64 724.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 231 140.00 | 231 140.00 | | 231 140.00 |
VB VAT | 412 995.00 | 412 995.00 | | 412 995.00 |
VG Loans with a maturity of up to one year at origin | 13 335.00 | 13 335.00 | | 13 335.00 |
VH Loans with a maturity of more than one year at origin | 5 170 000.00 | 687 006.00 | 1 190 185.00 | 5 170 000.00 |
VI Group and Associates | 160 523.00 | 160 523.00 | | 160 523.00 |
VS Prepaid expenses | 16 541.00 | 16 541.00 | | 16 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 676.00 | 660 676.00 | | 660 676.00 |
VW VAT | 20 748.00 | 20 748.00 | | 20 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 560 982.00 | 971 337.00 | 1 296 837.00 | 5 560 982.00 |
