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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 500.00 | | 88 500.00 | 88 500.00 |
AP Buildings | 965 955.00 | 79 675.00 | 886 280.00 | 965 955.00 |
AT Other tangible assets | 36 052.00 | 6 115.00 | 29 937.00 | 36 052.00 |
BJ TOTAL (I) | 1 090 507.00 | 85 791.00 | 1 004 717.00 | 1 090 507.00 |
BZ Other receivables | 1 237.00 | | 1 237.00 | 1 237.00 |
CF Cash and cash equivalents | 10 200.00 | | 10 200.00 | 10 200.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 11 714.00 | | 11 714.00 | 11 714.00 |
CO Grand total (0 to V) | 1 102 221.00 | 85 791.00 | 1 016 431.00 | 1 102 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -115 525.00 | | | -115 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 525.00 | | | -115 525.00 |
DL TOTAL (I) | -110 525.00 | | | -110 525.00 |
DU Loans and Debts from Credit Institutions (3) | 849 393.00 | | | 849 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 509.00 | | | 262 509.00 |
DW Advances and down payments received on current orders | 3 727.00 | | | 3 727.00 |
DX Trade payables and related accounts | 7 477.00 | | | 7 477.00 |
DY Tax and social security liabilities | 532.00 | | | 532.00 |
DZ Fixed asset liabilities and related accounts | 3 850.00 | | | 3 850.00 |
EC TOTAL (IV) | 1 126 956.00 | | | 1 126 956.00 |
EE Grand total (I to V) | 1 016 431.00 | | | 1 016 431.00 |
EG Accrued income and payables due within one year | 333 497.00 | | | 333 497.00 |
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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 | 102 580.00 | | 102 580.00 | 102 580.00 |
FJ Net sales | 102 580.00 | | 102 580.00 | 102 580.00 |
FR Total operating income (I) | | | 102 580.00 | |
FW Other purchases and external expenses | | | 104 278.00 | |
FX Taxes, duties, and similar payments | | | 4 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 791.00 | |
GF Total Operating Expenses (II) | | | 194 072.00 | |
GG - OPERATING RESULT (I - II) | | | -91 492.00 | |
GR Interest and similar expenses | | | 24 033.00 | |
GU Total financial expenses (VI) | | | 24 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 580.00 | | | 102 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 105.00 | | | 218 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 525.00 | | | -115 525.00 |
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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 | 1 090 507.00 | | | 1 090 507.00 |
I4 DECREASES Grand Total | | | 1 090 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 507.00 | | | 1 090 507.00 |
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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 | | 85 791.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85 791.00 | | |
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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 | 7 477.00 | 7 477.00 | | 7 477.00 |
8D Social Security and Other Social Organizations | 532.00 | 532.00 | | 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 850.00 | 3 850.00 | | 3 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 509.00 | 262 509.00 | | 262 509.00 |
VH Loans with a maturity of more than one year at origin | 849 393.00 | 59 662.00 | 241 897.00 | 849 393.00 |
VI Group and Associates | 276 994.00 | | | 276 994.00 |
VJ Loans taken out during the year | 940 000.00 | | | 940 000.00 |
VK Loans repaid during the year | 91 556.00 | | | 91 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514.00 | 1 514.00 | | 1 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 229.00 | 333 497.00 | 241 897.00 | 1 123 229.00 |
