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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 4 963 000.00 | 24 830.00 | 4 938 170.00 | 4 963 000.00 |
BJ TOTAL (I) | 5 713 000.00 | 24 830.00 | 5 688 170.00 | 5 713 000.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 1 153 793.00 | | 1 153 793.00 | 1 153 793.00 |
CF Cash and cash equivalents | 183 079.00 | | 183 079.00 | 183 079.00 |
CJ TOTAL (II) | 1 336 918.00 | | 1 336 918.00 | 1 336 918.00 |
CO Grand total (0 to V) | 7 049 918.00 | 24 830.00 | 7 025 087.00 | 7 049 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -9 622.00 | -7 592.00 | | -9 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 564.00 | -2 030.00 | | -34 564.00 |
DL TOTAL (I) | 55 813.00 | 90 377.00 | | 55 813.00 |
DU Loans and Debts from Credit Institutions (3) | 5 400 082.00 | | | 5 400 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568 859.00 | | | 1 568 859.00 |
DX Trade payables and related accounts | 334.00 | 500.00 | | 334.00 |
EC TOTAL (IV) | 6 969 275.00 | 500.00 | | 6 969 275.00 |
EE Grand total (I to V) | 7 025 087.00 | 90 877.00 | | 7 025 087.00 |
EG Accrued income and payables due within one year | 1 903 454.00 | 500.00 | | 1 903 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 33 753.00 | |
FR Total operating income (I) | | | 33 753.00 | |
FW Other purchases and external expenses | | | 38 733.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 24 830.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 63 564.00 | |
GG - OPERATING RESULT (I - II) | | | -29 810.00 | |
GR Interest and similar expenses | | | 4 754.00 | |
GU Total financial expenses (VI) | | | 4 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HG Exceptional depreciation and provisions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 850.00 | | | 33 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 415.00 | 2 031.00 | | 68 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 564.00 | -2 030.00 | | -34 564.00 |
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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 | | | 5 713 000.00 | |
I4 DECREASES Grand Total | | | 5 713 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 713 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 713 000.00 | |
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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 | | 24 830.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 830.00 | | |
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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 | 1 568 803.00 | 1 568 803.00 | | 1 568 803.00 |
8B Suppliers and Related Accounts | 334.00 | 334.00 | | 334.00 |
VG Loans with a maturity of up to one year at origin | 5 400 081.00 | 334 259.00 | 1 372 313.00 | 5 400 081.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 6 968 803.00 | | | 6 968 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 969 274.00 | 1 903 397.00 | 1 372 322.00 | 6 969 274.00 |
