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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 1 079 315.00 | 6 879.00 | 1 072 436.00 | 1 079 315.00 |
AT Other tangible assets | 7 602.00 | 462.00 | 7 140.00 | 7 602.00 |
BJ TOTAL (I) | 1 191 917.00 | 7 341.00 | 1 184 576.00 | 1 191 917.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 16 293.00 | | 16 293.00 | 16 293.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 16 623.00 | | 16 623.00 | 16 623.00 |
CO Grand total (0 to V) | 1 208 540.00 | 7 341.00 | 1 201 199.00 | 1 208 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 347.00 | | | -2 347.00 |
DL TOTAL (I) | 2 653.00 | | | 2 653.00 |
DU Loans and Debts from Credit Institutions (3) | 605 787.00 | | | 605 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 354.00 | | | 589 354.00 |
DX Trade payables and related accounts | 1 704.00 | | | 1 704.00 |
DY Tax and social security liabilities | 1 701.00 | | | 1 701.00 |
EC TOTAL (IV) | 1 198 546.00 | | | 1 198 546.00 |
EE Grand total (I to V) | 1 201 199.00 | | | 1 201 199.00 |
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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 | 11 160.00 | | 11 160.00 | 11 160.00 |
FJ Net sales | 11 160.00 | | 11 160.00 | 11 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FR Total operating income (I) | | | 11 400.00 | |
FW Other purchases and external expenses | | | 69 122.00 | |
FX Taxes, duties, and similar payments | | | 75 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 341.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 518.00 | |
GG - OPERATING RESULT (I - II) | | | -140 118.00 | |
GR Interest and similar expenses | | | 12 229.00 | |
GU Total financial expenses (VI) | | | 12 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | | | 150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 400.00 | | | 161 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 747.00 | | | 163 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 347.00 | | | -2 347.00 |
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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 | 1 191 917.00 | | | 1 191 917.00 |
I4 DECREASES Grand Total | | | 1 191 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 917.00 | | | 1 191 917.00 |
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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 | | 7 341.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 341.00 | | |
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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
VH Loans with a maturity of more than one year at origin | 605 787.00 | 36 112.00 | 124 671.00 | 605 787.00 |
VI Group and Associates | 589 354.00 | | 589 354.00 | 589 354.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 546.00 | 39 517.00 | 714 025.00 | 1 198 546.00 |
