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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 244 000.00 | | 244 000.00 | 244 000.00 |
AP Buildings | 196 000.00 | 5 744.00 | 190 256.00 | 196 000.00 |
AT Other tangible assets | 117 914.00 | 4 158.00 | 113 755.00 | 117 914.00 |
BJ TOTAL (I) | 1 835 914.00 | 9 902.00 | 1 826 012.00 | 1 835 914.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 25 556.00 | | 25 556.00 | 25 556.00 |
CF Cash and cash equivalents | 19 313.00 | | 19 313.00 | 19 313.00 |
CJ TOTAL (II) | 47 569.00 | | 47 569.00 | 47 569.00 |
CO Grand total (0 to V) | 1 883 483.00 | 9 902.00 | 1 873 581.00 | 1 883 483.00 |
CU Other investments | 1 278 000.00 | | 1 278 000.00 | 1 278 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 278 000.00 | | | 1 278 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 520.00 | | | -52 520.00 |
DL TOTAL (I) | 1 225 480.00 | | | 1 225 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 221.00 | | | 582 221.00 |
DX Trade payables and related accounts | 55 300.00 | | | 55 300.00 |
DY Tax and social security liabilities | 6 476.00 | | | 6 476.00 |
EA Other liabilities | 4 104.00 | | | 4 104.00 |
EC TOTAL (IV) | 648 100.00 | | | 648 100.00 |
EE Grand total (I to V) | 1 873 581.00 | | | 1 873 581.00 |
EI Including equity loans | 582 221.00 | | | 582 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 951.00 | |
FJ Net sales | | | 19 951.00 | |
FR Total operating income (I) | | | 19 951.00 | |
FW Other purchases and external expenses | | | 17 900.00 | |
FX Taxes, duties, and similar payments | | | 43 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 902.00 | |
GF Total Operating Expenses (II) | | | 71 005.00 | |
GG - OPERATING RESULT (I - II) | | | -51 054.00 | |
GU Total financial expenses (VI) | | | 4 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 400.00 | | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 400.00 | | | 3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 351.00 | | | 23 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 871.00 | | | 75 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 520.00 | | | -52 520.00 |
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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 | | | 1 835 914.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 278 000.00 | |
I4 DECREASES Grand Total | | | 1 835 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 557 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 278 000.00 | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 55 300.00 | 55 300.00 | | 55 300.00 |
8D Social Security and Other Social Organizations | 6 476.00 | 6 476.00 | | 6 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 324.00 | 571 324.00 | | 571 324.00 |
UX Other trade receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VK Loans repaid during the year | -15 000.00 | | | -15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 556.00 | 25 556.00 | | 25 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 256.00 | 28 256.00 | | 28 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 100.00 | 648 100.00 | | 648 100.00 |
