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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 394 980.00 | 184 366.00 | 210 614.00 | 394 980.00 |
AR Technical installations, industrial equipment and tools | 21 000.00 | 21 000.00 | | 21 000.00 |
BJ TOTAL (I) | 425 980.00 | 205 366.00 | 220 614.00 | 425 980.00 |
BZ Other receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 2 625.00 | | 2 625.00 | 2 625.00 |
CO Grand total (0 to V) | 428 605.00 | 205 366.00 | 223 239.00 | 428 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -394 370.00 | -366 550.00 | | -394 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 593.00 | -27 820.00 | | -24 593.00 |
DL TOTAL (I) | -416 963.00 | -392 370.00 | | -416 963.00 |
DU Loans and Debts from Credit Institutions (3) | 187 605.00 | 224 997.00 | | 187 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 264.00 | 404 323.00 | | 450 264.00 |
DX Trade payables and related accounts | 2 333.00 | 2 303.00 | | 2 333.00 |
EC TOTAL (IV) | 640 202.00 | 631 622.00 | | 640 202.00 |
EE Grand total (I to V) | 223 239.00 | 239 252.00 | | 223 239.00 |
EG Accrued income and payables due within one year | 490 227.00 | 406 641.00 | | 490 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | | | 965.00 | |
FJ Net sales | | | 965.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 1 464.00 | |
FW Other purchases and external expenses | | | 1 371.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 449.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 892.00 | |
GG - OPERATING RESULT (I - II) | | | -17 428.00 | |
GU Total financial expenses (VI) | | | 7 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 464.00 | | | 1 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 057.00 | 27 820.00 | | 26 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 593.00 | -27 820.00 | | -24 593.00 |
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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 | 425 980.00 | | | 425 980.00 |
I4 DECREASES Grand Total | | | 425 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 980.00 | | | 425 980.00 |
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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 | 188 917.00 | 16 449.00 | | 188 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 917.00 | 16 449.00 | | 188 917.00 |
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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 | 2 333.00 | 2 333.00 | | 2 333.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 187 590.00 | 37 615.00 | 149 974.00 | 187 590.00 |
VI Group and Associates | 450 264.00 | 450 264.00 | | 450 264.00 |
VJ Loans taken out during the year | 193 840.00 | | | 193 840.00 |
VK Loans repaid during the year | 231 232.00 | | | 231 232.00 |
VP Miscellaneous | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224.00 | 1 224.00 | | 1 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 202.00 | 490 227.00 | 149 974.00 | 640 202.00 |
