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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 1 440 000.00 | 43 200.00 | 1 396 800.00 | 1 440 000.00 |
BJ TOTAL (I) | 1 600 000.00 | 43 200.00 | 1 556 800.00 | 1 600 000.00 |
BX Customers and related accounts | 10 303.00 | | 10 303.00 | 10 303.00 |
BZ Other receivables | 30 013.00 | | 30 013.00 | 30 013.00 |
CF Cash and cash equivalents | 65 160.00 | | 65 160.00 | 65 160.00 |
CJ TOTAL (II) | 105 475.00 | | 105 475.00 | 105 475.00 |
CO Grand total (0 to V) | 1 705 475.00 | 43 200.00 | 1 662 275.00 | 1 705 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 218.00 | | | -61 218.00 |
DL TOTAL (I) | -51 218.00 | | | -51 218.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576 496.00 | | | 1 576 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 205.00 | | | 124 205.00 |
DW Advances and down payments received on current orders | 4 042.00 | | | 4 042.00 |
DX Trade payables and related accounts | 1 116.00 | | | 1 116.00 |
DY Tax and social security liabilities | 7 634.00 | | | 7 634.00 |
EC TOTAL (IV) | 1 713 493.00 | | | 1 713 493.00 |
EE Grand total (I to V) | 1 662 275.00 | | | 1 662 275.00 |
EG Accrued income and payables due within one year | 109 608.00 | | | 109 608.00 |
EI Including equity loans | 124 205.00 | | | 124 205.00 |
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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 | | | 101 232.00 | |
FJ Net sales | | | 101 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 317.00 | |
FR Total operating income (I) | | | 107 549.00 | |
FW Other purchases and external expenses | | | 86 122.00 | |
FX Taxes, duties, and similar payments | | | 23 051.00 | |
GB Operating Expenses - Provisions | | | 43 200.00 | |
GF Total Operating Expenses (II) | | | 152 373.00 | |
GG - OPERATING RESULT (I - II) | | | -44 824.00 | |
GR Interest and similar expenses | | | 16 394.00 | |
GU Total financial expenses (VI) | | | 16 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 549.00 | | | 107 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 767.00 | | | 168 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 218.00 | | | -61 218.00 |
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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 | | | 2 080 000.00 | |
I4 DECREASES Grand Total | | 480 000.00 | 1 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480 000.00 | 1 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 080 000.00 | |
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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 | | 43 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 200.00 | | |
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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 | 28 180.00 | | | 28 180.00 |
8B Suppliers and Related Accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
UX Other trade receivables | 10 303.00 | 10 303.00 | | 10 303.00 |
VB VAT | 10 491.00 | 10 491.00 | | 10 491.00 |
VH Loans with a maturity of more than one year at origin | 1 576 496.00 | 100 857.00 | 412 350.00 | 1 576 496.00 |
VI Group and Associates | 96 025.00 | | | 96 025.00 |
VJ Loans taken out during the year | 1 575 295.00 | | | 1 575 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 522.00 | 19 522.00 | | 19 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 316.00 | 40 316.00 | | 40 316.00 |
VW VAT | 7 634.00 | 7 634.00 | | 7 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 451.00 | 109 608.00 | 412 350.00 | 1 709 451.00 |
