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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 000.00 | | 116 000.00 | 116 000.00 |
AP Buildings | 464 000.00 | 142 878.00 | 321 122.00 | 464 000.00 |
AT Other tangible assets | 55 513.00 | 55 513.00 | | 55 513.00 |
BJ TOTAL (I) | 635 513.00 | 198 391.00 | 437 122.00 | 635 513.00 |
BZ Other receivables | 2 473.00 | | 2 473.00 | 2 473.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 3 048.00 | | 3 048.00 | 3 048.00 |
CO Grand total (0 to V) | 638 561.00 | 198 391.00 | 440 170.00 | 638 561.00 |
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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 | | 10 000.00 |
DH Retained earnings | -279 134.00 | -252 434.00 | | -279 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 092.00 | -26 700.00 | | -12 092.00 |
DL TOTAL (I) | -281 226.00 | -269 134.00 | | -281 226.00 |
DU Loans and Debts from Credit Institutions (3) | 216 864.00 | 238 152.00 | | 216 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 570.00 | 481 743.00 | | 502 570.00 |
DX Trade payables and related accounts | 1 961.00 | 4 517.00 | | 1 961.00 |
EA Other liabilities | | 1 700.00 | | |
EB Prepaid income (2) | | 1 136.00 | | |
EC TOTAL (IV) | 721 395.00 | 727 249.00 | | 721 395.00 |
EE Grand total (I to V) | 440 170.00 | 458 115.00 | | 440 170.00 |
EG Accrued income and payables due within one year | 553 941.00 | 527 325.00 | | 553 941.00 |
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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 | 15 807.00 | | 15 807.00 | 15 807.00 |
FJ Net sales | 15 807.00 | | 15 807.00 | 15 807.00 |
FR Total operating income (I) | | | 15 807.00 | |
FW Other purchases and external expenses | | | 7 732.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 452.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 855.00 | |
GG - OPERATING RESULT (I - II) | | | -9 048.00 | |
GR Interest and similar expenses | | | 3 044.00 | |
GU Total financial expenses (VI) | | | 3 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 273.00 | | |
HH Total exceptional expenses (VIII) | | 7 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 807.00 | 17 335.00 | | 15 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 899.00 | 44 035.00 | | 27 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 092.00 | -26 700.00 | | -12 092.00 |
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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 | 635 513.00 | | | 635 513.00 |
I4 DECREASES Grand Total | | | 635 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 513.00 | | | 635 513.00 |
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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 | 182 939.00 | 15 452.00 | | 182 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 939.00 | 15 452.00 | | 182 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 961.00 | 1 961.00 | | 1 961.00 |
VB VAT | 2 473.00 | 2 473.00 | | 2 473.00 |
VG Loans with a maturity of up to one year at origin | 1 196.00 | 1 196.00 | | 1 196.00 |
VH Loans with a maturity of more than one year at origin | 199 924.00 | 32 470.00 | 139 492.00 | 199 924.00 |
VI Group and Associates | 502 570.00 | 502 570.00 | | 502 570.00 |
VK Loans repaid during the year | 31 562.00 | | | 31 562.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 048.00 | 3 048.00 | | 3 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 652.00 | 538 198.00 | 139 492.00 | 705 652.00 |
