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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 440 000.00 | |
AP Buildings | | | 2 233 456.00 | |
AT Other tangible assets | | | 7 413.00 | |
BJ TOTAL (I) | | | 2 680 869.00 | |
BX Customers and related accounts | | | 7 920.00 | |
CF Cash and cash equivalents | | | 1 403.00 | |
CH Prepaid expenses | | | 85.00 | |
CJ TOTAL (II) | | | 9 407.00 | |
CO Grand total (0 to V) | | | 2 690 275.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002.00 | 2 002.00 | | 2 002.00 |
DH Retained earnings | -180 947.00 | -135 564.00 | | -180 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 538.00 | -45 383.00 | | -58 538.00 |
DL TOTAL (I) | -237 483.00 | -178 945.00 | | -237 483.00 |
DU Loans and Debts from Credit Institutions (3) | 2 283 674.00 | 2 317 047.00 | | 2 283 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 000.00 | 579 000.00 | | 644 000.00 |
DX Trade payables and related accounts | 85.00 | 18 257.00 | | 85.00 |
EC TOTAL (IV) | 2 927 758.00 | 2 914 304.00 | | 2 927 758.00 |
EE Grand total (I to V) | 2 690 275.00 | 2 735 358.00 | | 2 690 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 85 413.00 | |
FJ Net sales | | | 85 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 104.00 | |
FR Total operating income (I) | | | 91 518.00 | |
FW Other purchases and external expenses | | | 23 672.00 | |
FX Taxes, duties, and similar payments | | | 3 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 128.00 | |
GF Total Operating Expenses (II) | | | 89 722.00 | |
GG - OPERATING RESULT (I - II) | | | 1 795.00 | |
GR Interest and similar expenses | | | 60 333.00 | |
GU Total financial expenses (VI) | | | 60 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 518.00 | 77 036.00 | | 91 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 055.00 | 122 420.00 | | 150 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 538.00 | -45 383.00 | | -58 538.00 |
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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 | 2 826 853.00 | | 26 909.00 | 2 826 853.00 |
I4 DECREASES Grand Total | | 18 257.00 | 2 835 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 257.00 | 2 835 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 826 853.00 | | 26 909.00 | 2 826 853.00 |
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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 | 92 509.00 | 62 128.00 | 154 637.00 | 92 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 509.00 | 62 128.00 | 154 637.00 | 92 509.00 |
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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 | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 7 920.00 | 7 920.00 | | 7 920.00 |
VH Loans with a maturity of more than one year at origin | 2 283 674.00 | 2 283 674.00 | | 2 283 674.00 |
VI Group and Associates | 644 000.00 | 644 000.00 | | 644 000.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 004.00 | 8 004.00 | | 8 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 927 758.00 | 2 927 758.00 | | 2 927 758.00 |
