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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 559 386.00 | 254 797.00 | 304 589.00 | 559 386.00 |
BJ TOTAL (I) | 599 386.00 | 254 797.00 | 344 589.00 | 599 386.00 |
CF Cash and cash equivalents | 6 132.00 | | 6 132.00 | 6 132.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 6 511.00 | | 6 511.00 | 6 511.00 |
CO Grand total (0 to V) | 605 897.00 | 254 797.00 | 351 099.00 | 605 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -101 845.00 | -98 242.00 | | -101 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 733.00 | -3 603.00 | | -3 733.00 |
DJ Investment subsidies | 57 574.00 | 61 144.00 | | 57 574.00 |
DL TOTAL (I) | -47 904.00 | -40 600.00 | | -47 904.00 |
DU Loans and Debts from Credit Institutions (3) | 150 904.00 | 176 314.00 | | 150 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 165.00 | 230 165.00 | | 245 165.00 |
DX Trade payables and related accounts | 2 934.00 | 2 300.00 | | 2 934.00 |
EC TOTAL (IV) | 399 003.00 | 408 779.00 | | 399 003.00 |
EE Grand total (I to V) | 351 099.00 | 368 179.00 | | 351 099.00 |
EI Including equity loans | 245 165.00 | | | 245 165.00 |
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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 | | | 27 460.00 | |
FJ Net sales | | | 27 460.00 | |
FR Total operating income (I) | | | 27 460.00 | |
FW Other purchases and external expenses | | | 13 953.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
GB Operating Expenses - Provisions | | | 17 680.00 | |
GF Total Operating Expenses (II) | | | 34 325.00 | |
GG - OPERATING RESULT (I - II) | | | -6 865.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 570.00 | 3 570.00 | | 3 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 570.00 | 3 570.00 | | 3 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 030.00 | 28 062.00 | | 31 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 763.00 | 31 665.00 | | 34 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 733.00 | -3 603.00 | | -3 733.00 |
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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 | 599 386.00 | | | 599 386.00 |
I4 DECREASES Grand Total | | | 599 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 386.00 | | | 599 386.00 |
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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 | 237 118.00 | 17 680.00 | | 237 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 118.00 | 17 680.00 | | 237 118.00 |
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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 | 2 934.00 | 2 934.00 | | 2 934.00 |
VH Loans with a maturity of more than one year at origin | 150 904.00 | 25 410.00 | 100 966.00 | 150 904.00 |
VI Group and Associates | 245 165.00 | 245 165.00 | | 245 165.00 |
VK Loans repaid during the year | 25 410.00 | | | 25 410.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 003.00 | 273 509.00 | 100 966.00 | 399 003.00 |
