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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 1 309 211.00 | 67 178.00 | 1 242 033.00 | 1 309 211.00 |
AT Other tangible assets | 16 000.00 | 2 000.00 | 14 000.00 | 16 000.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 388 611.00 | 69 178.00 | 1 319 433.00 | 1 388 611.00 |
BZ Other receivables | 880 268.00 | | 880 268.00 | 880 268.00 |
CF Cash and cash equivalents | 231 321.00 | | 231 321.00 | 231 321.00 |
CJ TOTAL (II) | 1 111 589.00 | | 1 111 589.00 | 1 111 589.00 |
CO Grand total (0 to V) | 2 500 200.00 | 69 178.00 | 2 431 022.00 | 2 500 200.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 | -71 505.00 | -83 986.00 | | -71 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 887.00 | 12 481.00 | | -80 887.00 |
DL TOTAL (I) | -152 292.00 | -71 405.00 | | -152 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 543.00 | 616 117.00 | | 1 241 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327 934.00 | 528 109.00 | | 1 327 934.00 |
DY Tax and social security liabilities | 2 297.00 | 210.00 | | 2 297.00 |
EA Other liabilities | 11 539.00 | 10 960.00 | | 11 539.00 |
EC TOTAL (IV) | 2 583 314.00 | 1 155 397.00 | | 2 583 314.00 |
EE Grand total (I to V) | 2 431 022.00 | 1 083 992.00 | | 2 431 022.00 |
EG Accrued income and payables due within one year | 92 053.00 | 46 588.00 | | 92 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 42 363.00 | |
FJ Net sales | | | 42 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 303.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 56 170.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 25 530.00 | |
FX Taxes, duties, and similar payments | | | 51 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 595.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 119 278.00 | |
GG - OPERATING RESULT (I - II) | | | -63 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 096.00 | |
GP Total financial income (V) | | | 10 096.00 | |
GR Interest and similar expenses | | | 27 875.00 | |
GU Total financial expenses (VI) | | | 27 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 266.00 | 296 957.00 | | 66 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 153.00 | 284 476.00 | | 147 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 887.00 | 12 481.00 | | -80 887.00 |
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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 | 758 411.00 | 1 167 200.00 | | 758 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 537 000.00 | 1 388 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 537 000.00 | 1 388 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 211.00 | 1 167 000.00 | | 758 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | 200.00 | | 200.00 |
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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 | 26 583.00 | 42 595.00 | | 26 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 583.00 | 42 595.00 | | 26 583.00 |
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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 | 10 690.00 | 690.00 | | 10 690.00 |
8D Social Security and Other Social Organizations | 2 297.00 | 2 297.00 | | 2 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328 783.00 | 12 739.00 | 1 316 044.00 | 1 328 783.00 |
VH Loans with a maturity of more than one year at origin | 1 241 543.00 | 76 326.00 | 313 915.00 | 1 241 543.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VK Loans repaid during the year | 33 884.00 | | | 33 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880 268.00 | 880 268.00 | | 880 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 268.00 | 880 268.00 | | 880 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 313.00 | 92 052.00 | 1 629 959.00 | 2 583 313.00 |
