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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 514 875.00 | 168 248.00 | 346 627.00 | 514 875.00 |
AT Other tangible assets | 19 000.00 | 19 000.00 | | 19 000.00 |
BJ TOTAL (I) | 585 875.00 | 187 248.00 | 398 627.00 | 585 875.00 |
BX Customers and related accounts | 10 538.00 | | 10 538.00 | 10 538.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 19 469.00 | | 19 469.00 | 19 469.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 30 408.00 | | 30 408.00 | 30 408.00 |
CO Grand total (0 to V) | 616 283.00 | 187 248.00 | 429 035.00 | 616 283.00 |
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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 | -286 465.00 | -260 022.00 | | -286 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 990.00 | -26 443.00 | | -26 990.00 |
DL TOTAL (I) | -313 355.00 | -286 365.00 | | -313 355.00 |
DU Loans and Debts from Credit Institutions (3) | 716 656.00 | 716 656.00 | | 716 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 890.00 | 20 366.00 | | 21 890.00 |
DX Trade payables and related accounts | 1 835.00 | 1 682.00 | | 1 835.00 |
DY Tax and social security liabilities | 1 145.00 | 1 154.00 | | 1 145.00 |
EA Other liabilities | 863.00 | 863.00 | | 863.00 |
EC TOTAL (IV) | 742 390.00 | 740 722.00 | | 742 390.00 |
EE Grand total (I to V) | 429 035.00 | 454 357.00 | | 429 035.00 |
EG Accrued income and payables due within one year | 742 390.00 | 740 722.00 | | 742 390.00 |
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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 | 40 801.00 | | 40 801.00 | 40 801.00 |
FJ Net sales | 40 801.00 | | 40 801.00 | 40 801.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 801.00 | |
FW Other purchases and external expenses | | | 1 649.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 714.00 | |
GF Total Operating Expenses (II) | | | 29 210.00 | |
GG - OPERATING RESULT (I - II) | | | 11 591.00 | |
GR Interest and similar expenses | | | 38 581.00 | |
GU Total financial expenses (VI) | | | 38 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 801.00 | 41 163.00 | | 40 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 791.00 | 67 606.00 | | 67 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 990.00 | -26 443.00 | | -26 990.00 |
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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 | 585 875.00 | | | 585 875.00 |
I4 DECREASES Grand Total | | | 585 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 875.00 | | | 585 875.00 |
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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 | 160 533.00 | 26 714.00 | | 160 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 533.00 | 26 714.00 | | 160 533.00 |
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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
UX Other trade receivables | 10 538.00 | 10 538.00 | | 10 538.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 716 241.00 | | 716 241.00 | 716 241.00 |
VI Group and Associates | 21 890.00 | 21 890.00 | | 21 890.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 938.00 | 10 938.00 | | 10 938.00 |
VW VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 390.00 | 26 149.00 | 716 241.00 | 742 390.00 |
