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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 144 729.00 | | 144 729.00 | 144 729.00 |
AP Buildings | 836 588.00 | 61 813.00 | 774 775.00 | 836 588.00 |
AT Other tangible assets | 26 250.00 | 9 315.00 | 16 935.00 | 26 250.00 |
BJ TOTAL (I) | 1 007 567.00 | 71 128.00 | 936 439.00 | 1 007 567.00 |
BZ Other receivables | 198 541.00 | | 198 541.00 | 198 541.00 |
CF Cash and cash equivalents | 5 899.00 | | 5 899.00 | 5 899.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 204 692.00 | | 204 692.00 | 204 692.00 |
CO Grand total (0 to V) | 1 212 259.00 | 71 128.00 | 1 141 131.00 | 1 212 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -45 548.00 | | | -45 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 184.00 | -45 548.00 | | -53 184.00 |
DL TOTAL (I) | -97 832.00 | -44 648.00 | | -97 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 240.00 | 1 187 699.00 | | 1 160 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 408.00 | 32 633.00 | | 74 408.00 |
DX Trade payables and related accounts | 1 670.00 | | | 1 670.00 |
DY Tax and social security liabilities | 1 325.00 | | | 1 325.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 1 238 963.00 | 1 220 332.00 | | 1 238 963.00 |
EE Grand total (I to V) | 1 141 131.00 | 1 175 684.00 | | 1 141 131.00 |
EG Accrued income and payables due within one year | 1 238 963.00 | 1 220 332.00 | | 1 238 963.00 |
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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 | 27 353.00 | | 27 353.00 | 27 353.00 |
FJ Net sales | 27 353.00 | | 27 353.00 | 27 353.00 |
FR Total operating income (I) | | | 27 353.00 | |
FW Other purchases and external expenses | | | 21 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 124.00 | |
GF Total Operating Expenses (II) | | | 61 989.00 | |
GG - OPERATING RESULT (I - II) | | | -34 636.00 | |
GR Interest and similar expenses | | | 18 548.00 | |
GU Total financial expenses (VI) | | | 18 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 353.00 | | | 27 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 537.00 | 45 548.00 | | 80 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 184.00 | -45 546.00 | | -53 184.00 |
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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 | 1 007 568.00 | | | 1 007 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007 568.00 | |
I4 DECREASES Grand Total | | | 1 007 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 568.00 | | | 1 007 568.00 |
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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 | 31 004.00 | 40 124.00 | | 31 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 004.00 | 40 124.00 | | 31 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 198 541.00 | 198 541.00 | | 198 541.00 |
VC Group and associates | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 252.00 | |
