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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 2 073 187.00 | 82 341.00 | 1 990 846.00 | 2 073 187.00 |
AT Other tangible assets | 2 289 235.00 | 199 475.00 | 2 089 760.00 | 2 289 235.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 487 422.00 | 281 815.00 | 4 205 606.00 | 4 487 422.00 |
BX Customers and related accounts | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 29 461.00 | | 29 461.00 | 29 461.00 |
CF Cash and cash equivalents | 6 725.00 | | 6 725.00 | 6 725.00 |
CJ TOTAL (II) | 336 185.00 | | 336 185.00 | 336 185.00 |
CO Grand total (0 to V) | 4 823 607.00 | 281 815.00 | 4 541 791.00 | 4 823 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DH Retained earnings | -171 232.00 | -97 877.00 | | -171 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 630.00 | -73 354.00 | | -147 630.00 |
DL TOTAL (I) | 176 139.00 | 323 768.00 | | 176 139.00 |
DU Loans and Debts from Credit Institutions (3) | 3 629 148.00 | 3 680 000.00 | | 3 629 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 176.00 | 511 375.00 | | 520 176.00 |
DX Trade payables and related accounts | 165 949.00 | 55 527.00 | | 165 949.00 |
DY Tax and social security liabilities | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 380.00 | 189.00 | | 380.00 |
EC TOTAL (IV) | 4 365 653.00 | 4 247 090.00 | | 4 365 653.00 |
EE Grand total (I to V) | 4 541 791.00 | 4 570 859.00 | | 4 541 791.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 250 092.00 | |
FW Other purchases and external expenses | | | 15 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 815.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 297 573.00 | |
GG - OPERATING RESULT (I - II) | | | -47 481.00 | |
GR Interest and similar expenses | | | 100 149.00 | |
GU Total financial expenses (VI) | | | 100 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 092.00 | 1.00 | | 250 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 722.00 | 73 356.00 | | 397 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 630.00 | -73 354.00 | | -147 630.00 |
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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 | 4 058 249.00 | | 4 791 595.00 | 4 058 249.00 |
I4 DECREASES Grand Total | 4 362 422.00 | | 4 487 422.00 | 4 362 422.00 |
IY DECREASES Total Tangible Fixed Assets | 4 362 422.00 | | 4 487 422.00 | 4 362 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 058 249.00 | | 4 791 595.00 | 4 058 249.00 |
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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 | | 281 815.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 281 815.00 | | |
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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 | 165 949.00 | 165 949.00 | | 165 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 300 000.00 | 300 000.00 | | 300 000.00 |
VB VAT | 29 461.00 | 29 461.00 | | 29 461.00 |
VG Loans with a maturity of up to one year at origin | 13 678.00 | 13 678.00 | | 13 678.00 |
VH Loans with a maturity of more than one year at origin | 3 615 470.00 | 258 905.00 | 1 006 952.00 | 3 615 470.00 |
VI Group and Associates | 520 176.00 | 25 176.00 | 495 000.00 | 520 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 461.00 | 329 461.00 | | 329 461.00 |
VW VAT | 50 000.00 | 50 000.00 | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 365 653.00 | 514 088.00 | 1 501 952.00 | 4 365 653.00 |
