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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 940 485.00 | 9 319.00 | 931 166.00 | 940 485.00 |
BJ TOTAL (I) | 1 035 485.00 | 9 319.00 | 1 026 166.00 | 1 035 485.00 |
BX Customers and related accounts | 4 638.00 | | 4 638.00 | 4 638.00 |
BZ Other receivables | 3 605.00 | | 3 605.00 | 3 605.00 |
CF Cash and cash equivalents | 34 040.00 | | 34 040.00 | 34 040.00 |
CJ TOTAL (II) | 42 283.00 | | 42 283.00 | 42 283.00 |
CO Grand total (0 to V) | 1 077 768.00 | 9 319.00 | 1 068 450.00 | 1 077 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 2 000.00 | | 7 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 17 185.00 | 17 185.00 | | 17 185.00 |
DH Retained earnings | -22 224.00 | -21 448.00 | | -22 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 121.00 | -776.00 | | -21 121.00 |
DL TOTAL (I) | -18 960.00 | -2 839.00 | | -18 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 532.00 | | | 1 015 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 575.00 | 270.00 | | 43 575.00 |
DX Trade payables and related accounts | 16 084.00 | 3 064.00 | | 16 084.00 |
DY Tax and social security liabilities | 165.00 | 165.00 | | 165.00 |
EA Other liabilities | 12 053.00 | 4 684.00 | | 12 053.00 |
EC TOTAL (IV) | 1 087 410.00 | 8 183.00 | | 1 087 410.00 |
EE Grand total (I to V) | 1 068 450.00 | 5 344.00 | | 1 068 450.00 |
EG Accrued income and payables due within one year | 134 667.00 | 8 183.00 | | 134 667.00 |
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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 | 22 472.00 | | 22 472.00 | 22 472.00 |
FJ Net sales | 22 472.00 | | 22 472.00 | 22 472.00 |
FR Total operating income (I) | | | 22 472.00 | |
FW Other purchases and external expenses | | | 17 136.00 | |
FX Taxes, duties, and similar payments | | | 13 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 319.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 860.00 | |
GG - OPERATING RESULT (I - II) | | | -17 388.00 | |
GR Interest and similar expenses | | | 3 734.00 | |
GU Total financial expenses (VI) | | | 3 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -1 000.00 | | |
HH Total exceptional expenses (VIII) | | -1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 472.00 | | | 22 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 593.00 | 776.00 | | 43 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 121.00 | -776.00 | | -21 121.00 |
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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 | | | 1 035 485.00 | |
I4 DECREASES Grand Total | | | 1 035 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 035 485.00 | |
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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 | | 9 319.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 319.00 | | |
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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 | 16 084.00 | 16 084.00 | | 16 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 053.00 | 12 053.00 | | 12 053.00 |
UX Other trade receivables | 4 638.00 | 4 638.00 | | 4 638.00 |
VH Loans with a maturity of more than one year at origin | 1 015 532.00 | 62 789.00 | 256 153.00 | 1 015 532.00 |
VI Group and Associates | 43 575.00 | 43 575.00 | | 43 575.00 |
VJ Loans taken out during the year | 1 024 700.00 | | | 1 024 700.00 |
VK Loans repaid during the year | 10 205.00 | | | 10 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 605.00 | 3 605.00 | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 243.00 | 8 243.00 | | 8 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 410.00 | 134 667.00 | 256 153.00 | 1 087 410.00 |
