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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 450.00 | | 1 450.00 | 1 450.00 |
AP Buildings | 27 550.00 | | 27 550.00 | 27 550.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 779 006.00 | | 779 006.00 | 779 006.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 34 334.00 | | 34 334.00 | 34 334.00 |
CJ TOTAL (II) | 34 334.00 | | 34 334.00 | 34 334.00 |
CO Grand total (0 to V) | 813 341.00 | | 813 341.00 | 813 341.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 53 405.00 | | | 53 405.00 |
DH Retained earnings | | -45 287.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 180.00 | 98 991.00 | | -15 180.00 |
DL TOTAL (I) | 41 524.00 | 56 704.00 | | 41 524.00 |
DU Loans and Debts from Credit Institutions (3) | 680 215.00 | 699 710.00 | | 680 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 802.00 | 56 282.00 | | 87 802.00 |
DX Trade payables and related accounts | 3 800.00 | 5 235.00 | | 3 800.00 |
EC TOTAL (IV) | 771 817.00 | 761 228.00 | | 771 817.00 |
EE Grand total (I to V) | 813 341.00 | 817 933.00 | | 813 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 839.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 840.00 | |
GG - OPERATING RESULT (I - II) | | | -7 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 340.00 | |
GU Total financial expenses (VI) | | | 7 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 120 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 180.00 | 21 008.00 | | 15 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 180.00 | 98 991.00 | | -15 180.00 |
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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 | 779 007.00 | | | 779 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 007.00 | |
I4 DECREASES Grand Total | | | 779 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 000.00 | | | 29 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 007.00 | | | 750 007.00 |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
VA Doubtful or disputed receivables | 7.00 | | 7.00 | 7.00 |
VH Loans with a maturity of more than one year at origin | 680 215.00 | 111 105.00 | 449 888.00 | 680 215.00 |
VI Group and Associates | 87 802.00 | 87 802.00 | | 87 802.00 |
VK Loans repaid during the year | 19 495.00 | | | 19 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7.00 | | 7.00 | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 817.00 | 202 707.00 | 449 888.00 | 771 817.00 |
