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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 714.00 | | 87 714.00 | 87 714.00 |
AP Buildings | 365 556.00 | 22 760.00 | 342 796.00 | 365 556.00 |
BJ TOTAL (I) | 453 270.00 | 22 760.00 | 430 510.00 | 453 270.00 |
BX Customers and related accounts | 16 051.00 | | 16 051.00 | 16 051.00 |
BZ Other receivables | 9 686.00 | | 9 686.00 | 9 686.00 |
CF Cash and cash equivalents | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 27 267.00 | | 27 267.00 | 27 267.00 |
CO Grand total (0 to V) | 480 537.00 | 22 760.00 | 457 777.00 | 480 537.00 |
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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 | | 10 000.00 |
DH Retained earnings | -39 797.00 | | | -39 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 021.00 | -39 797.00 | | -21 021.00 |
DL TOTAL (I) | -50 818.00 | -29 797.00 | | -50 818.00 |
DU Loans and Debts from Credit Institutions (3) | 429 194.00 | 448 431.00 | | 429 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 364.00 | 34 169.00 | | 73 364.00 |
DX Trade payables and related accounts | 2 421.00 | | | 2 421.00 |
DY Tax and social security liabilities | 3 572.00 | 975.00 | | 3 572.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 508 595.00 | 483 574.00 | | 508 595.00 |
EE Grand total (I to V) | 457 777.00 | 453 777.00 | | 457 777.00 |
EI Including equity loans | 73 364.00 | | | 73 364.00 |
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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 | 8 502.00 | | 8 502.00 | 8 502.00 |
FJ Net sales | 8 502.00 | | 8 502.00 | 8 502.00 |
FR Total operating income (I) | | | 8 502.00 | |
FW Other purchases and external expenses | | | 3 689.00 | |
FX Taxes, duties, and similar payments | | | 2 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 623.00 | |
GF Total Operating Expenses (II) | | | 21 226.00 | |
GG - OPERATING RESULT (I - II) | | | -12 724.00 | |
GR Interest and similar expenses | | | 8 296.00 | |
GU Total financial expenses (VI) | | | 8 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 502.00 | 4 874.00 | | 8 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 523.00 | 44 671.00 | | 29 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 021.00 | -39 797.00 | | -21 021.00 |
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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 | 438 570.00 | | 14 700.00 | 438 570.00 |
I4 DECREASES Grand Total | | | 453 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 570.00 | | 14 700.00 | 438 570.00 |
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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 | 8 137.00 | 14 623.00 | | 8 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 137.00 | 14 623.00 | | 8 137.00 |
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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 | 544.00 | 544.00 | | 544.00 |
8B Suppliers and Related Accounts | 2 421.00 | 2 421.00 | | 2 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 16 051.00 | 16 051.00 | | 16 051.00 |
VB VAT | 8 386.00 | 8 386.00 | | 8 386.00 |
VG Loans with a maturity of up to one year at origin | 271 590.00 | 12 565.00 | 52 580.00 | 271 590.00 |
VH Loans with a maturity of more than one year at origin | 157 604.00 | 7 021.00 | 29 382.00 | 157 604.00 |
VI Group and Associates | 72 820.00 | 72 820.00 | | 72 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 738.00 | 25 738.00 | | 25 738.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 595.00 | 98 987.00 | 81 962.00 | 508 595.00 |
