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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 627 247.00 | 27 363.00 | 599 884.00 | 627 247.00 |
AT Other tangible assets | 71 396.00 | 7 289.00 | 64 108.00 | 71 396.00 |
BJ TOTAL (I) | 868 643.00 | 34 651.00 | 833 992.00 | 868 643.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 210.00 | | 8 210.00 | 8 210.00 |
CF Cash and cash equivalents | 6 311.00 | | 6 311.00 | 6 311.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 14 950.00 | | 14 950.00 | 14 950.00 |
CO Grand total (0 to V) | 883 593.00 | 34 651.00 | 848 942.00 | 883 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | -76 524.00 | -7 960.00 | | -76 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 209.00 | -68 564.00 | | -38 209.00 |
DL TOTAL (I) | -113 333.00 | -75 124.00 | | -113 333.00 |
DU Loans and Debts from Credit Institutions (3) | 719 115.00 | 935 000.00 | | 719 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 700.00 | 204 948.00 | | 241 700.00 |
DX Trade payables and related accounts | 1 459.00 | 11 963.00 | | 1 459.00 |
DY Tax and social security liabilities | | 250.00 | | |
EA Other liabilities | | 4 610.00 | | |
EC TOTAL (IV) | 962 274.00 | 1 156 771.00 | | 962 274.00 |
EE Grand total (I to V) | 848 942.00 | 1 081 648.00 | | 848 942.00 |
EG Accrued income and payables due within one year | 289 646.00 | 437 656.00 | | 289 646.00 |
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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 | 19 441.00 | | 19 441.00 | 19 441.00 |
FJ Net sales | 19 441.00 | | 19 441.00 | 19 441.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 442.00 | |
FW Other purchases and external expenses | | | 11 301.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 488.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 960.00 | |
GG - OPERATING RESULT (I - II) | | | -25 518.00 | |
GR Interest and similar expenses | | | 12 690.00 | |
GU Total financial expenses (VI) | | | 12 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 442.00 | 3 501.00 | | 19 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 650.00 | 72 065.00 | | 57 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 209.00 | -68 564.00 | | -38 209.00 |
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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 | 866 912.00 | | 1 731.00 | 866 912.00 |
I4 DECREASES Grand Total | | | 868 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 912.00 | | 1 731.00 | 866 912.00 |
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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 | 1 163.00 | 33 488.00 | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163.00 | 33 488.00 | | 1 163.00 |
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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 | 1 459.00 | 1 459.00 | | 1 459.00 |
VB VAT | 8 210.00 | 8 210.00 | | 8 210.00 |
VH Loans with a maturity of more than one year at origin | 719 115.00 | 46 488.00 | 193 128.00 | 719 115.00 |
VI Group and Associates | 241 700.00 | 241 700.00 | | 241 700.00 |
VK Loans repaid during the year | 45 885.00 | | | 45 885.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 639.00 | 8 639.00 | | 8 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 274.00 | 289 646.00 | 193 128.00 | 962 274.00 |
