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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 440 000.00 | | 440 000.00 | 440 000.00 |
AP Buildings | 1 729 542.00 | 138 086.00 | 1 591 456.00 | 1 729 542.00 |
BJ TOTAL (I) | 2 169 542.00 | 138 086.00 | 2 031 456.00 | 2 169 542.00 |
BX Customers and related accounts | 60 113.00 | | 60 113.00 | 60 113.00 |
BZ Other receivables | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 21 838.00 | | 21 838.00 | 21 838.00 |
CJ TOTAL (II) | 261 951.00 | | 261 951.00 | 261 951.00 |
CO Grand total (0 to V) | 2 431 493.00 | 138 086.00 | 2 293 407.00 | 2 431 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 841.00 | | | -40 841.00 |
DL TOTAL (I) | 109 159.00 | | | 109 159.00 |
DU Loans and Debts from Credit Institutions (3) | 2 079 810.00 | | | 2 079 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 726.00 | | | 40 726.00 |
DX Trade payables and related accounts | 45 242.00 | | | 45 242.00 |
DY Tax and social security liabilities | 18 471.00 | | | 18 471.00 |
EC TOTAL (IV) | 2 184 249.00 | | | 2 184 249.00 |
EE Grand total (I to V) | 2 293 407.00 | | | 2 293 407.00 |
EG Accrued income and payables due within one year | 238 073.00 | | | 238 073.00 |
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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 | 207 438.00 | | 207 438.00 | 207 438.00 |
FJ Net sales | 207 438.00 | | 207 438.00 | 207 438.00 |
FR Total operating income (I) | | | 207 438.00 | |
FW Other purchases and external expenses | | | 86 271.00 | |
FX Taxes, duties, and similar payments | | | 134 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 313 439.00 | |
GG - OPERATING RESULT (I - II) | | | -106 001.00 | |
GR Interest and similar expenses | | | 39 030.00 | |
GU Total financial expenses (VI) | | | 39 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HF Exceptional expenses on capital transactions | 29 726.00 | | | 29 726.00 |
HG Exceptional depreciation and provisions | 46 084.00 | | | 46 084.00 |
HH Total exceptional expenses (VIII) | 75 810.00 | | | 75 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 190.00 | | | 104 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 438.00 | | | 387 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 279.00 | | | 428 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 841.00 | | | -40 841.00 |
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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 | | | 2 200 000.00 | |
I4 DECREASES Grand Total | | 30 458.00 | 2 169 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 458.00 | 2 169 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 200 000.00 | |
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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 | | 92 734.00 | 732.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92 734.00 | 732.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 46 084.00 | | |
7B Total provisions for depreciation | | 46 084.00 | | |
7C Grand total | | 46 084.00 | | |
UJ - Exceptional | | 46 084.00 | | |
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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 | 45 242.00 | 45 242.00 | | 45 242.00 |
UX Other trade receivables | 60 113.00 | 60 113.00 | | 60 113.00 |
VH Loans with a maturity of more than one year at origin | 2 079 810.00 | 133 634.00 | 652 553.00 | 2 079 810.00 |
VI Group and Associates | 40 726.00 | 40 726.00 | | 40 726.00 |
VJ Loans taken out during the year | 2 204 754.00 | | | 2 204 754.00 |
VK Loans repaid during the year | 124 944.00 | | | 124 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 471.00 | 15 471.00 | | 15 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 113.00 | 240 113.00 | | 240 113.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 249.00 | 238 073.00 | 652 553.00 | 2 184 249.00 |
