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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 700.00 | | 15 700.00 | 15 700.00 |
AP Buildings | 176 870.00 | 3 158.00 | 173 712.00 | 176 870.00 |
AT Other tangible assets | 3 295.00 | 249.00 | 3 046.00 | 3 295.00 |
BJ TOTAL (I) | 195 865.00 | 3 407.00 | 192 457.00 | 195 865.00 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 1 871.00 | | 1 871.00 | 1 871.00 |
CO Grand total (0 to V) | 197 735.00 | 3 407.00 | 194 328.00 | 197 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 007.00 | | | -16 007.00 |
DL TOTAL (I) | -14 007.00 | | | -14 007.00 |
DU Loans and Debts from Credit Institutions (3) | 134 434.00 | | | 134 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 400.00 | | | 72 400.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 208 334.00 | | | 208 334.00 |
EE Grand total (I to V) | 194 328.00 | | | 194 328.00 |
EG Accrued income and payables due within one year | 12 616.00 | | | 12 616.00 |
EI Including equity loans | 72 400.00 | | | 72 400.00 |
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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 | 2 601.00 | | 2 601.00 | 2 601.00 |
FJ Net sales | 2 601.00 | | 2 601.00 | 2 601.00 |
FR Total operating income (I) | | | 2 601.00 | |
FW Other purchases and external expenses | | | 11 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 407.00 | |
GF Total Operating Expenses (II) | | | 15 136.00 | |
GG - OPERATING RESULT (I - II) | | | -12 535.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 420.00 | | | 2 420.00 |
HH Total exceptional expenses (VIII) | 2 420.00 | | | 2 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 420.00 | | | -2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601.00 | | | 2 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 608.00 | | | 18 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 007.00 | | | -16 007.00 |
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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 | | | 195 865.00 | |
I4 DECREASES Grand Total | | | 195 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 195 865.00 | |
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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 | | 3 407.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 407.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 915.00 | 915.00 | | 915.00 |
VH Loans with a maturity of more than one year at origin | 134 434.00 | 11 116.00 | 45 383.00 | 134 434.00 |
VI Group and Associates | 72 400.00 | | | 72 400.00 |
VJ Loans taken out during the year | 139 852.00 | | | 139 852.00 |
VK Loans repaid during the year | 5 482.00 | | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915.00 | 915.00 | | 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 334.00 | 12 616.00 | 45 383.00 | 208 334.00 |
