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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 231.00 | | 71 231.00 | 71 231.00 |
AP Buildings | 284 925.00 | 21 147.00 | 263 778.00 | 284 925.00 |
BJ TOTAL (I) | 356 156.00 | 21 147.00 | 335 009.00 | 356 156.00 |
BZ Other receivables | 19 608.00 | | 19 608.00 | 19 608.00 |
CF Cash and cash equivalents | 12 566.00 | | 12 566.00 | 12 566.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 32 367.00 | | 32 367.00 | 32 367.00 |
CO Grand total (0 to V) | 388 523.00 | 21 147.00 | 367 376.00 | 388 523.00 |
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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 | | 50 000.00 |
DH Retained earnings | -36 250.00 | 1.00 | | -36 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 262.00 | -36 250.00 | | -9 262.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 4 488.00 | 13 750.00 | | 4 488.00 |
DU Loans and Debts from Credit Institutions (3) | 165 259.00 | 181 367.00 | | 165 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 532.00 | 167 006.00 | | 183 532.00 |
DX Trade payables and related accounts | 2 136.00 | 531.00 | | 2 136.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 11 961.00 | 9 076.00 | | 11 961.00 |
EC TOTAL (IV) | 362 888.00 | 357 980.00 | | 362 888.00 |
EE Grand total (I to V) | 367 376.00 | 371 730.00 | | 367 376.00 |
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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 | | | 9 756.00 | |
FJ Net sales | | | 9 756.00 | |
FR Total operating income (I) | | | 9 756.00 | |
FW Other purchases and external expenses | | | 10 753.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GB Operating Expenses - Provisions | | | 4 452.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 15 631.00 | |
GG - OPERATING RESULT (I - II) | | | -5 874.00 | |
GU Total financial expenses (VI) | | | 3 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 756.00 | 4 246.00 | | 9 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 019.00 | 40 496.00 | | 19 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 262.00 | -36 250.00 | | -9 262.00 |
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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 | 16 695.00 | 4 452.00 | | 16 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 695.00 | 4 452.00 | | 16 695.00 |
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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 493.00 | 195 493.00 | | 195 493.00 |
UX Other trade receivables | 19 608.00 | 19 608.00 | | 19 608.00 |
VH Loans with a maturity of more than one year at origin | 165 259.00 | 17 592.00 | 66 256.00 | 165 259.00 |
VK Loans repaid during the year | 16 107.00 | | | 16 107.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 801.00 | 19 801.00 | | 19 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 888.00 | 215 221.00 | 66 256.00 | 362 888.00 |
