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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 278 559.00 | | 278 559.00 | 278 559.00 |
AP Buildings | 1 100 000.00 | 89 589.00 | 1 010 411.00 | 1 100 000.00 |
AT Other tangible assets | 11 333.00 | 3 312.00 | 8 021.00 | 11 333.00 |
BJ TOTAL (I) | 1 389 892.00 | 92 901.00 | 1 296 991.00 | 1 389 892.00 |
BV Advances and down payments on orders | 11 732.00 | | 11 732.00 | 11 732.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 523.00 | | 15 523.00 | 15 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 255.00 | | 27 255.00 | 27 255.00 |
CO Grand total (0 to V) | 1 417 146.00 | 92 901.00 | 1 324 245.00 | 1 417 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -7 125.00 | -1 589.00 | | -7 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 628.00 | -5 536.00 | | -34 628.00 |
DL TOTAL (I) | -40 553.00 | -5 925.00 | | -40 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 037.00 | 1 246 190.00 | | 1 190 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 442.00 | 114 469.00 | | 172 442.00 |
DX Trade payables and related accounts | 2 319.00 | 2 274.00 | | 2 319.00 |
EC TOTAL (IV) | 1 364 800.00 | 1 362 933.00 | | 1 364 800.00 |
EE Grand total (I to V) | 1 324 245.00 | 1 357 008.00 | | 1 324 245.00 |
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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 | 86 963.00 | | 86 963.00 | 86 963.00 |
FJ Net sales | 86 963.00 | | 86 963.00 | 86 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 454.00 | |
FR Total operating income (I) | | | 101 417.00 | |
FW Other purchases and external expenses | | | 67 632.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 207.00 | |
GF Total Operating Expenses (II) | | | 115 623.00 | |
GG - OPERATING RESULT (I - II) | | | -14 206.00 | |
GR Interest and similar expenses | | | 20 422.00 | |
GU Total financial expenses (VI) | | | 20 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 417.00 | 82 737.00 | | 101 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 045.00 | 88 272.00 | | 136 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 628.00 | -5 536.00 | | -34 628.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 694.00 | 46 207.00 | | 46 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389 892.00 | 92 901.00 | 1 296 991.00 | 1 389 892.00 |
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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 | 46 694.00 | 46 207.00 | | 46 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 694.00 | 46 207.00 | | 46 694.00 |
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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 | 172 442.00 | 172 442.00 | | 172 442.00 |
8B Suppliers and Related Accounts | 2 319.00 | 2 319.00 | | 2 319.00 |
VG Loans with a maturity of up to one year at origin | 1 190 037.00 | 58 331.00 | 237 992.00 | 1 190 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 799.00 | 233 093.00 | 237 992.00 | 1 364 799.00 |
