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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 9 900 000.00 | 401 861.00 | 9 498 139.00 | 9 900 000.00 |
BJ TOTAL (I) | 11 000 000.00 | 401 861.00 | 10 598 139.00 | 11 000 000.00 |
BX Customers and related accounts | 22 148.00 | | 22 148.00 | 22 148.00 |
BZ Other receivables | 136 178.00 | | 136 178.00 | 136 178.00 |
CF Cash and cash equivalents | 1 624 396.00 | | 1 624 396.00 | 1 624 396.00 |
CJ TOTAL (II) | 1 782 722.00 | | 1 782 722.00 | 1 782 722.00 |
CO Grand total (0 to V) | 12 782 722.00 | 401 861.00 | 12 380 861.00 | 12 782 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 435.00 | | | -302 435.00 |
DL TOTAL (I) | 5 697 565.00 | | | 5 697 565.00 |
DU Loans and Debts from Credit Institutions (3) | 6 645 534.00 | | | 6 645 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 330.00 | | | 29 330.00 |
DX Trade payables and related accounts | 8 010.00 | | | 8 010.00 |
EA Other liabilities | 422.00 | | | 422.00 |
EC TOTAL (IV) | 6 683 296.00 | | | 6 683 296.00 |
EE Grand total (I to V) | 12 380 861.00 | | | 12 380 861.00 |
EG Accrued income and payables due within one year | 1 084 633.00 | | | 1 084 633.00 |
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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 | 417 736.00 | | 417 736.00 | 417 736.00 |
FJ Net sales | 417 736.00 | | 417 736.00 | 417 736.00 |
FR Total operating income (I) | | | 417 736.00 | |
FW Other purchases and external expenses | | | 124 552.00 | |
FX Taxes, duties, and similar payments | | | 115 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 861.00 | |
GF Total Operating Expenses (II) | | | 641 683.00 | |
GG - OPERATING RESULT (I - II) | | | -223 946.00 | |
GR Interest and similar expenses | | | 78 488.00 | |
GU Total financial expenses (VI) | | | 78 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 736.00 | | | 417 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 171.00 | | | 720 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 435.00 | | | -302 435.00 |
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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 | | | 11 000 000.00 | |
I4 DECREASES Grand Total | | | 11 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 000 000.00 | |
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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 | | 401 861.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 401 861.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 330.00 | 29 330.00 | | 29 330.00 |
8B Suppliers and Related Accounts | 8 010.00 | 8 010.00 | | 8 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UX Other trade receivables | 22 148.00 | 22 148.00 | | 22 148.00 |
VG Loans with a maturity of up to one year at origin | 4 381.00 | 4 381.00 | | 4 381.00 |
VH Loans with a maturity of more than one year at origin | 6 641 153.00 | 1 042 489.00 | 4 302 676.00 | 6 641 153.00 |
VJ Loans taken out during the year | 7 500 000.00 | | | 7 500 000.00 |
VK Loans repaid during the year | 858 847.00 | | | 858 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 178.00 | 136 178.00 | | 136 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 326.00 | 158 326.00 | | 158 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 683 296.00 | 1 084 632.00 | 4 302 676.00 | 6 683 296.00 |
