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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 778 846.00 | 202 512.00 | 576 334.00 | 778 846.00 |
BJ TOTAL (I) | 928 846.00 | 202 512.00 | 726 334.00 | 928 846.00 |
BX Customers and related accounts | 4 226.00 | | 4 226.00 | 4 226.00 |
BZ Other receivables | 3 276.00 | | 3 276.00 | 3 276.00 |
CF Cash and cash equivalents | 13 841.00 | | 13 841.00 | 13 841.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 343.00 | | 21 343.00 | 21 343.00 |
CO Grand total (0 to V) | 955 036.00 | 202 512.00 | 752 524.00 | 955 036.00 |
CW Deferred expenses or loan issuance costs | 4 847.00 | | 4 847.00 | 4 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DH Retained earnings | -95 664.00 | -94 266.00 | | -95 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140.00 | -1 398.00 | | -140.00 |
DL TOTAL (I) | 96 197.00 | 96 336.00 | | 96 197.00 |
DU Loans and Debts from Credit Institutions (3) | 627 507.00 | 655 848.00 | | 627 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 18 000.00 | | 26 000.00 |
DX Trade payables and related accounts | 2 640.00 | 480.00 | | 2 640.00 |
EA Other liabilities | 180.00 | 102.00 | | 180.00 |
EC TOTAL (IV) | 656 327.00 | 674 430.00 | | 656 327.00 |
EE Grand total (I to V) | 752 524.00 | 770 766.00 | | 752 524.00 |
EG Accrued income and payables due within one year | 58 024.00 | 46 923.00 | | 58 024.00 |
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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 | 59 619.00 | | 59 619.00 | 59 619.00 |
FJ Net sales | 59 619.00 | | 59 619.00 | 59 619.00 |
FR Total operating income (I) | | | 59 619.00 | |
FW Other purchases and external expenses | | | 22 865.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 867.00 | |
GG - OPERATING RESULT (I - II) | | | 14 752.00 | |
GR Interest and similar expenses | | | 18 892.00 | |
GU Total financial expenses (VI) | | | 18 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 619.00 | 58 297.00 | | 63 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 759.00 | 59 695.00 | | 63 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140.00 | -1 398.00 | | -140.00 |
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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 | 928 846.00 | | | 928 846.00 |
I4 DECREASES Grand Total | | | 928 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 846.00 | | | 928 846.00 |
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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 | 183 387.00 | 19 125.00 | | 183 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 387.00 | 19 125.00 | | 183 387.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 4 226.00 | 4 226.00 | | 4 226.00 |
VH Loans with a maturity of more than one year at origin | 627 507.00 | 29 204.00 | 126 119.00 | 627 507.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VK Loans repaid during the year | 28 341.00 | | | 28 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 276.00 | 3 276.00 | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 502.00 | 7 502.00 | | 7 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 327.00 | 58 024.00 | 126 119.00 | 656 327.00 |
