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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 370 275.00 | | 370 275.00 | 370 275.00 |
AP Buildings | 1 481 100.00 | 109 722.00 | 1 371 378.00 | 1 481 100.00 |
AT Other tangible assets | 78 749.00 | 15 453.00 | 63 296.00 | 78 749.00 |
BJ TOTAL (I) | 1 930 124.00 | 125 175.00 | 1 804 948.00 | 1 930 124.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 113 630.00 | | 113 630.00 | 113 630.00 |
CJ TOTAL (II) | 114 630.00 | | 114 630.00 | 114 630.00 |
CO Grand total (0 to V) | 2 044 754.00 | 125 175.00 | 1 919 578.00 | 2 044 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 51.00 | | | 51.00 |
DH Retained earnings | | -6 139.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 842.00 | 6 290.00 | | -25 842.00 |
DL TOTAL (I) | -24 690.00 | 1 151.00 | | -24 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 857 206.00 | 937 526.00 | | 1 857 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 413.00 | 84 267.00 | | 85 413.00 |
DX Trade payables and related accounts | 1 650.00 | 1 700.00 | | 1 650.00 |
EC TOTAL (IV) | 1 944 269.00 | 1 023 493.00 | | 1 944 269.00 |
EE Grand total (I to V) | 1 919 578.00 | 1 024 644.00 | | 1 919 578.00 |
EG Accrued income and payables due within one year | 194 635.00 | 128 703.00 | | 194 635.00 |
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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 | 136 000.00 | | 136 000.00 | 136 000.00 |
FJ Net sales | 136 000.00 | | 136 000.00 | 136 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 138 500.00 | |
FW Other purchases and external expenses | | | 62 643.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 229.00 | |
GF Total Operating Expenses (II) | | | 131 559.00 | |
GG - OPERATING RESULT (I - II) | | | 6 941.00 | |
GR Interest and similar expenses | | | 32 782.00 | |
GU Total financial expenses (VI) | | | 32 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
HK Income tax | | 2 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 500.00 | 68 000.00 | | 138 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 342.00 | 61 710.00 | | 164 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 842.00 | 6 290.00 | | -25 842.00 |
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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 | 989 606.00 | | 940 517.00 | 989 606.00 |
I4 DECREASES Grand Total | | | 1 930 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 930 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 606.00 | | 940 517.00 | 989 606.00 |
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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 | 59 946.00 | 65 229.00 | | 59 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 946.00 | 65 229.00 | | 59 946.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 1 857 206.00 | 107 573.00 | 358 933.00 | 1 857 206.00 |
VI Group and Associates | 85 413.00 | 85 413.00 | | 85 413.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 80 904.00 | | | 80 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 269.00 | 194 635.00 | 358 933.00 | 1 944 269.00 |
