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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 679.00 | 119.00 | 560.00 | 679.00 |
AN Land | 20 800.00 | | 20 800.00 | 20 800.00 |
AP Buildings | 212 867.00 | 9 275.00 | 203 592.00 | 212 867.00 |
BJ TOTAL (I) | 234 346.00 | 9 394.00 | 224 952.00 | 234 346.00 |
BX Customers and related accounts | 6 546.00 | | 6 546.00 | 6 546.00 |
BZ Other receivables | 2 846.00 | | 2 846.00 | 2 846.00 |
CF Cash and cash equivalents | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 10 592.00 | | 10 592.00 | 10 592.00 |
CO Grand total (0 to V) | 244 938.00 | 9 394.00 | 235 544.00 | 244 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 641.00 | | | -2 641.00 |
DL TOTAL (I) | -1 641.00 | | | -1 641.00 |
DU Loans and Debts from Credit Institutions (3) | 191 299.00 | | | 191 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 251.00 | | | 13 251.00 |
DX Trade payables and related accounts | 912.00 | | | 912.00 |
DY Tax and social security liabilities | 3 649.00 | | | 3 649.00 |
EA Other liabilities | 28 074.00 | | | 28 074.00 |
EC TOTAL (IV) | 237 185.00 | | | 237 185.00 |
EE Grand total (I to V) | 235 544.00 | | | 235 544.00 |
EG Accrued income and payables due within one year | 57 797.00 | | | 57 797.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 2 468.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 394.00 | |
GF Total Operating Expenses (II) | | | 13 634.00 | |
GG - OPERATING RESULT (I - II) | | | 1 366.00 | |
GR Interest and similar expenses | | | 4 007.00 | |
GU Total financial expenses (VI) | | | 4 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 641.00 | | | 17 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 641.00 | | | -2 641.00 |
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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 | | | 234 346.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 679.00 | |
I4 DECREASES Grand Total | | | 234 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 233 667.00 | |
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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 | | 9 394.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 275.00 | | |
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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 | 912.00 | 912.00 | | 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 074.00 | 28 074.00 | | 28 074.00 |
UX Other trade receivables | 6 546.00 | 6 546.00 | 6.00 | 6 546.00 |
VB VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 191 137.00 | 11 749.00 | 49 479.00 | 191 137.00 |
VI Group and Associates | 13 251.00 | 13 251.00 | | 13 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 392.00 | 9 392.00 | | 9 392.00 |
VW VAT | 2 121.00 | 2 121.00 | | 2 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 185.00 | 57 798.00 | 49 479.00 | 237 185.00 |
