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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 360 000.00 | 32 548.00 | 327 452.00 | 360 000.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 452 322.00 | 32 548.00 | 419 774.00 | 452 322.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CF Cash and cash equivalents | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 1 188.00 | | 1 188.00 | 1 188.00 |
CO Grand total (0 to V) | 453 510.00 | 32 548.00 | 420 962.00 | 453 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DL TOTAL (I) | 500.00 | 500.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 217 990.00 | 225 637.00 | | 217 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 455.00 | 210 116.00 | | 200 455.00 |
DX Trade payables and related accounts | 2 017.00 | 2 017.00 | | 2 017.00 |
EC TOTAL (IV) | 420 462.00 | 437 770.00 | | 420 462.00 |
EE Grand total (I to V) | 420 962.00 | 438 270.00 | | 420 962.00 |
EG Accrued income and payables due within one year | 210 260.00 | 437 770.00 | | 210 260.00 |
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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 | 7 530.00 | | 7 530.00 | 7 530.00 |
FJ Net sales | 7 530.00 | | 7 530.00 | 7 530.00 |
FR Total operating income (I) | | | 7 530.00 | |
FW Other purchases and external expenses | | | 4 167.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 054.00 | |
GG - OPERATING RESULT (I - II) | | | -11 524.00 | |
GR Interest and similar expenses | | | 4 087.00 | |
GU Total financial expenses (VI) | | | 4 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 611.00 | 22 682.00 | | 15 611.00 |
HD Total exceptional income (VII) | 15 611.00 | 22 682.00 | | 15 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 611.00 | 22 682.00 | | 15 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 141.00 | 22 682.00 | | 23 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 141.00 | 22 682.00 | | 23 141.00 |
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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 | 452 322.00 | | | 452 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 322.00 | |
I4 DECREASES Grand Total | | | 452 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 000.00 | | | 450 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322.00 | | | 2 322.00 |
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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 | 18 148.00 | 14 400.00 | | 18 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 148.00 | 14 400.00 | | 18 148.00 |
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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 | 2 017.00 | 2 017.00 | | 2 017.00 |
UT Other financial assets | 2 322.00 | 2 322.00 | | 2 322.00 |
VH Loans with a maturity of more than one year at origin | 217 990.00 | 7 789.00 | 32 627.00 | 217 990.00 |
VI Group and Associates | 200 455.00 | 200 455.00 | | 200 455.00 |
VK Loans repaid during the year | 7 647.00 | | | 7 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 558.00 | 2 558.00 | | 2 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 462.00 | 210 260.00 | 32 627.00 | 420 462.00 |
