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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 400.00 | | 68 400.00 | 68 400.00 |
AP Buildings | 191 520.00 | 15 447.00 | 176 073.00 | 191 520.00 |
AT Other tangible assets | 82 080.00 | 16 561.00 | 65 519.00 | 82 080.00 |
BJ TOTAL (I) | 342 000.00 | 32 008.00 | 309 992.00 | 342 000.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 569.00 | | 569.00 | 569.00 |
CO Grand total (0 to V) | 342 569.00 | 32 008.00 | 310 561.00 | 342 569.00 |
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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 | -31 277.00 | -31 028.00 | | -31 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35.00 | -249.00 | | -35.00 |
DL TOTAL (I) | -29 312.00 | -29 277.00 | | -29 312.00 |
DU Loans and Debts from Credit Institutions (3) | 337 769.00 | 351 437.00 | | 337 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | | 87.00 |
DY Tax and social security liabilities | 588.00 | 480.00 | | 588.00 |
EA Other liabilities | 1 429.00 | 1 340.00 | | 1 429.00 |
EC TOTAL (IV) | 339 874.00 | 353 344.00 | | 339 874.00 |
EE Grand total (I to V) | 310 561.00 | 324 067.00 | | 310 561.00 |
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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 | 28 800.00 | | 28 800.00 | 28 800.00 |
FJ Net sales | 28 800.00 | | 28 800.00 | 28 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 28 800.00 | |
FW Other purchases and external expenses | | | 1 225.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 216.00 | |
GF Total Operating Expenses (II) | | | 15 287.00 | |
GG - OPERATING RESULT (I - II) | | | 13 513.00 | |
GR Interest and similar expenses | | | 13 548.00 | |
GU Total financial expenses (VI) | | | 13 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 800.00 | 29 171.00 | | 28 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 835.00 | 29 421.00 | | 28 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35.00 | -249.00 | | -35.00 |
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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 | 342 000.00 | | | 342 000.00 |
I4 DECREASES Grand Total | | | 342 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 000.00 | | | 342 000.00 |
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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 | 18 792.00 | 13 216.00 | | 18 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 792.00 | 13 216.00 | | 18 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
VH Loans with a maturity of more than one year at origin | 337 769.00 | 337 769.00 | | 337 769.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 13 668.00 | | | 13 668.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VW VAT | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 874.00 | 339 874.00 | | 339 874.00 |
