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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 645.00 | | 64 645.00 | 64 645.00 |
AP Buildings | 580 756.00 | 19 552.00 | 561 204.00 | 580 756.00 |
AT Other tangible assets | 45 821.00 | 3 806.00 | 42 014.00 | 45 821.00 |
BJ TOTAL (I) | 691 222.00 | 23 359.00 | 667 863.00 | 691 222.00 |
BT Goods | 134 050.00 | 2.00 | 134 050.00 | 134 050.00 |
BZ Other receivables | 31 218.00 | | 31 218.00 | 31 218.00 |
CF Cash and cash equivalents | 328 157.00 | | 328 157.00 | 328 157.00 |
CJ TOTAL (II) | 493 425.00 | | 493 425.00 | 493 425.00 |
CO Grand total (0 to V) | 1 184 647.00 | 23 359.00 | 1 161 288.00 | 1 184 647.00 |
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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) | -11 867.00 | | | -11 867.00 |
DL TOTAL (I) | -10 867.00 | | | -10 867.00 |
DU Loans and Debts from Credit Institutions (3) | 885 289.00 | | | 885 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 059.00 | | | 271 059.00 |
DX Trade payables and related accounts | 2 085.00 | | | 2 085.00 |
DY Tax and social security liabilities | 1 943.00 | | | 1 943.00 |
DZ Fixed asset liabilities and related accounts | 11 773.00 | | | 11 773.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 1 172 155.00 | | | 1 172 155.00 |
EE Grand total (I to V) | 1 161 288.00 | | | 1 161 288.00 |
EG Accrued income and payables due within one year | 507 430.00 | | | 507 430.00 |
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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 | 54 058.00 | | 54 058.00 | 54 058.00 |
FJ Net sales | 54 058.00 | | 54 058.00 | 54 058.00 |
FR Total operating income (I) | | | 54 058.00 | |
FS Purchases of goods (including customs duties) | | | 134 050.00 | |
FT Inventory change (goods) | | | -134 050.00 | |
FW Other purchases and external expenses | | | 22 240.00 | |
FX Taxes, duties, and similar payments | | | 10 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 359.00 | |
GF Total Operating Expenses (II) | | | 56 063.00 | |
GG - OPERATING RESULT (I - II) | | | -2 005.00 | |
GR Interest and similar expenses | | | 9 862.00 | |
GU Total financial expenses (VI) | | | 9 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 058.00 | | | 54 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 925.00 | | | 65 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 867.00 | | | -11 867.00 |
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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 | 691 222.00 | | | 691 222.00 |
I4 DECREASES Grand Total | | | 691 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 222.00 | | | 691 222.00 |
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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 | | 23 359.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 359.00 | | |
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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 | 17 059.00 | 17 059.00 | | 17 059.00 |
8B Suppliers and Related Accounts | 2 085.00 | 2 085.00 | | 2 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 773.00 | 11 773.00 | | 11 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VB VAT | 31 194.00 | 31 194.00 | | 31 194.00 |
VH Loans with a maturity of more than one year at origin | 885 289.00 | 474 564.00 | 410 725.00 | 885 289.00 |
VI Group and Associates | 254 000.00 | | 254 000.00 | 254 000.00 |
VJ Loans taken out during the year | 884 576.00 | | | 884 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 218.00 | 31 218.00 | | 31 218.00 |
VW VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 155.00 | 507 430.00 | 664 725.00 | 1 172 155.00 |
