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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 600.00 | | 93 600.00 | 93 600.00 |
AP Buildings | 374 400.00 | 14 763.00 | 359 637.00 | 374 400.00 |
AT Other tangible assets | 15 000.00 | 3 524.00 | 11 476.00 | 15 000.00 |
BJ TOTAL (I) | 483 000.00 | 18 287.00 | 464 713.00 | 483 000.00 |
CD Marketable securities | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 1 806.00 | | 1 806.00 | 1 806.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 40 345.00 | | 40 345.00 | 40 345.00 |
CO Grand total (0 to V) | 523 345.00 | 18 287.00 | 505 058.00 | 523 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 110.00 | | | -75 110.00 |
DL TOTAL (I) | -74 210.00 | | | -74 210.00 |
DU Loans and Debts from Credit Institutions (3) | 483 166.00 | | | 483 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 267.00 | | | 39 267.00 |
DW Advances and down payments received on current orders | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 1 148.00 | | | 1 148.00 |
DY Tax and social security liabilities | 322.00 | | | 322.00 |
EA Other liabilities | 53 924.00 | | | 53 924.00 |
EC TOTAL (IV) | 579 268.00 | | | 579 268.00 |
EE Grand total (I to V) | 505 058.00 | | | 505 058.00 |
EG Accrued income and payables due within one year | 124 790.00 | | | 124 790.00 |
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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 | 5 457.00 | | 5 457.00 | 5 457.00 |
FJ Net sales | 5 457.00 | | 5 457.00 | 5 457.00 |
FR Total operating income (I) | | | 5 457.00 | |
FW Other purchases and external expenses | | | 26 608.00 | |
FX Taxes, duties, and similar payments | | | 28 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 287.00 | |
GF Total Operating Expenses (II) | | | 73 540.00 | |
GG - OPERATING RESULT (I - II) | | | -68 083.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 029.00 | |
GU Total financial expenses (VI) | | | 7 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 459.00 | | | 5 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 569.00 | | | 80 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 110.00 | | | -75 110.00 |
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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 | | | 483 000.00 | |
I4 DECREASES Grand Total | | | 483 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 483 000.00 | |
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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 | | 18 287.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 287.00 | | |
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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 924.00 | 53 924.00 | | 53 924.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 483 000.00 | 28 522.00 | 129 309.00 | 483 000.00 |
VI Group and Associates | 39 267.00 | 39 267.00 | | 39 267.00 |
VJ Loans taken out during the year | 483 000.00 | | | 483 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 828.00 | 123 350.00 | 129 309.00 | 577 828.00 |
