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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 178 455.00 | | 178 455.00 | 178 455.00 |
AP Buildings | 1 011 247.00 | 37 777.00 | 973 470.00 | 1 011 247.00 |
AT Other tangible assets | 89 648.00 | 11 986.00 | 77 662.00 | 89 648.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 279 365.00 | 49 763.00 | 1 229 602.00 | 1 279 365.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 903.00 | | 903.00 | 903.00 |
CO Grand total (0 to V) | 1 280 268.00 | 49 763.00 | 1 230 505.00 | 1 280 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -39 739.00 | | | -39 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 750.00 | -39 739.00 | | -38 750.00 |
DL TOTAL (I) | -73 489.00 | -34 739.00 | | -73 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 723.00 | 1 254 235.00 | | 1 128 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 269.00 | 48 252.00 | | 175 269.00 |
DX Trade payables and related accounts | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 1 303 994.00 | 1 302 488.00 | | 1 303 994.00 |
EE Grand total (I to V) | 1 230 505.00 | 1 267 749.00 | | 1 230 505.00 |
EG Accrued income and payables due within one year | 126 610.00 | 174 207.00 | | 126 610.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 24 163.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 269.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 220.00 | |
GF Total Operating Expenses (II) | | | 56 262.00 | |
GG - OPERATING RESULT (I - II) | | | -32 099.00 | |
GR Interest and similar expenses | | | 6 650.00 | |
GU Total financial expenses (VI) | | | 6 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 163.00 | | | 24 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 912.00 | 39 739.00 | | 62 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 750.00 | -39 739.00 | | -38 750.00 |
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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 | 1 279 365.00 | | | 1 279 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 279 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 279 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 350.00 | | | 1 279 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 12 543.00 | 37 220.00 | | 12 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 543.00 | 37 220.00 | | 12 543.00 |
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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 | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 1 128 282.00 | 126 167.00 | 511 790.00 | 1 128 282.00 |
VI Group and Associates | 175 269.00 | | 175 269.00 | 175 269.00 |
VK Loans repaid during the year | 125 462.00 | | | 125 462.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903.00 | 903.00 | | 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 994.00 | 126 610.00 | 687 059.00 | 1 303 994.00 |
