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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 570 000.00 | | 570 000.00 | 570 000.00 |
AP Buildings | 1 330 000.00 | 37 855.00 | 1 292 145.00 | 1 330 000.00 |
AV Fixed assets in progress | 420 546.00 | | 420 546.00 | 420 546.00 |
BJ TOTAL (I) | 2 320 546.00 | 37 855.00 | 2 282 690.00 | 2 320 546.00 |
BX Customers and related accounts | 7 372.00 | | 7 372.00 | 7 372.00 |
BZ Other receivables | 22 870.00 | | 22 870.00 | 22 870.00 |
CF Cash and cash equivalents | 13 178.00 | | 13 178.00 | 13 178.00 |
CJ TOTAL (II) | 43 420.00 | | 43 420.00 | 43 420.00 |
CO Grand total (0 to V) | 2 363 966.00 | 37 855.00 | 2 326 111.00 | 2 363 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -3 000.00 | | | -3 000.00 |
DB Share, merger, contribution premiums, etc. | 900 000.00 | | | 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 509.00 | | | -106 509.00 |
DL TOTAL (I) | 790 491.00 | | | 790 491.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497 162.00 | | | 1 497 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 449.00 | | | 33 449.00 |
DX Trade payables and related accounts | 1 516.00 | | | 1 516.00 |
DY Tax and social security liabilities | 3 492.00 | | | 3 492.00 |
EC TOTAL (IV) | 1 535 620.00 | | | 1 535 620.00 |
EE Grand total (I to V) | 2 326 111.00 | | | 2 326 111.00 |
EG Accrued income and payables due within one year | 1 535 620.00 | | | 1 535 620.00 |
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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 | 125 175.00 | | 125 175.00 | 125 175.00 |
FJ Net sales | 125 175.00 | | 125 175.00 | 125 175.00 |
FR Total operating income (I) | | | 125 175.00 | |
FW Other purchases and external expenses | | | 46 364.00 | |
FX Taxes, duties, and similar payments | | | 132 242.00 | |
FY Salaries and Wages | | | 301.00 | |
FZ Social Security Contributions | | | 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 855.00 | |
GF Total Operating Expenses (II) | | | 217 279.00 | |
GG - OPERATING RESULT (I - II) | | | -92 104.00 | |
GR Interest and similar expenses | | | 14 405.00 | |
GU Total financial expenses (VI) | | | 14 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 175.00 | | | 125 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 684.00 | | | 231 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 509.00 | | | -106 509.00 |
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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 | | | 2 320 546.00 | |
I4 DECREASES Grand Total | | | 2 320 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 320 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 320 546.00 | |
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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 | | 37 855.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 855.00 | | |
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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 | 16 683.00 | 16 683.00 | | 16 683.00 |
8B Suppliers and Related Accounts | 1 516.00 | 1 516.00 | | 1 516.00 |
8D Social Security and Other Social Organizations | 363.00 | 363.00 | | 363.00 |
8E Income Taxes | 3 129.00 | 3 129.00 | | 3 129.00 |
UX Other trade receivables | 7 372.00 | 7 372.00 | | 7 372.00 |
VH Loans with a maturity of more than one year at origin | 1 497 162.00 | 1 497 162.00 | | 1 497 162.00 |
VI Group and Associates | 16 767.00 | 16 767.00 | | 16 767.00 |
VJ Loans taken out during the year | 1 598 567.00 | | | 1 598 567.00 |
VK Loans repaid during the year | 84 722.00 | | | 84 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 870.00 | 22 870.00 | | 22 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 242.00 | 30 242.00 | | 30 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 620.00 | 1 535 620.00 | | 1 535 620.00 |
