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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 | 1 056.00 | 132.00 | 924.00 | 1 056.00 |
AN Land | 405 000.00 | | 405 000.00 | 405 000.00 |
AP Buildings | 1 049 162.00 | 6 628.00 | 1 042 533.00 | 1 049 162.00 |
AR Technical installations, industrial equipment and tools | 4 421.00 | 105.00 | 4 315.00 | 4 421.00 |
AT Other tangible assets | 15 730.00 | 375.00 | 15 355.00 | 15 730.00 |
BJ TOTAL (I) | 1 475 368.00 | 7 240.00 | 1 468 128.00 | 1 475 368.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 8 739.00 | | 8 739.00 | 8 739.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 10 400.00 | | 10 400.00 | 10 400.00 |
CO Grand total (0 to V) | 1 485 768.00 | 7 240.00 | 1 478 528.00 | 1 485 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 335.00 | | | -20 335.00 |
DL TOTAL (I) | 29 665.00 | | | 29 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 278.00 | | | 1 350 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 804.00 | | | 78 804.00 |
DX Trade payables and related accounts | 2 780.00 | | | 2 780.00 |
EB Prepaid income (2) | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 1 448 862.00 | | | 1 448 862.00 |
EE Grand total (I to V) | 1 478 528.00 | | | 1 478 528.00 |
EG Accrued income and payables due within one year | 183 958.00 | | | 183 958.00 |
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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 | 10 233.00 | | 10 233.00 | 10 233.00 |
FJ Net sales | 10 233.00 | | 10 233.00 | 10 233.00 |
FR Total operating income (I) | | | 10 233.00 | |
FW Other purchases and external expenses | | | 6 804.00 | |
FX Taxes, duties, and similar payments | | | 4 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 240.00 | |
GF Total Operating Expenses (II) | | | 18 333.00 | |
GG - OPERATING RESULT (I - II) | | | -8 100.00 | |
GR Interest and similar expenses | | | 12 234.00 | |
GU Total financial expenses (VI) | | | 12 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 233.00 | | | 10 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 568.00 | | | 30 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 335.00 | | | -20 335.00 |
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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 | | | 1 475 368.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 056.00 | |
I4 DECREASES Grand Total | | | 1 475 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 474 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 474 312.00 | |
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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 | | 7 240.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 108.00 | | |
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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
VH Loans with a maturity of more than one year at origin | 1 350 278.00 | 85 374.00 | 351 814.00 | 1 350 278.00 |
VI Group and Associates | 78 804.00 | 78 804.00 | | 78 804.00 |
VJ Loans taken out during the year | 1 391 700.00 | | | 1 391 700.00 |
VK Loans repaid during the year | 41 962.00 | | | 41 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061.00 | 1 061.00 | | 1 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 862.00 | 183 958.00 | 351 814.00 | 1 448 862.00 |
