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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 81 134.00 | | 81 134.00 | 81 134.00 |
AN Land | 296 481.00 | 20 721.00 | 275 759.00 | 296 481.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 377 637.00 | 20 721.00 | 356 915.00 | 377 637.00 |
BX Customers and related accounts | 12 765.00 | | 12 765.00 | 12 765.00 |
CJ TOTAL (II) | 12 765.00 | | 12 765.00 | 12 765.00 |
CO Grand total (0 to V) | 390 402.00 | 20 721.00 | 369 681.00 | 390 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 919.00 | | | -52 919.00 |
DL TOTAL (I) | -51 919.00 | | | -51 919.00 |
DU Loans and Debts from Credit Institutions (3) | 393 071.00 | | | 393 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 440.00 | | | 27 440.00 |
DX Trade payables and related accounts | 1 089.00 | | | 1 089.00 |
EC TOTAL (IV) | 421 600.00 | | | 421 600.00 |
EE Grand total (I to V) | 369 681.00 | | | 369 681.00 |
EG Accrued income and payables due within one year | 49 660.00 | | | 49 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 12 765.00 | | 12 765.00 | 12 765.00 |
FJ Net sales | 12 765.00 | | 12 765.00 | 12 765.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 767.00 | |
FW Other purchases and external expenses | | | 12 339.00 | |
FX Taxes, duties, and similar payments | | | 23 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 721.00 | |
GF Total Operating Expenses (II) | | | 56 737.00 | |
GG - OPERATING RESULT (I - II) | | | -43 970.00 | |
GR Interest and similar expenses | | | 8 949.00 | |
GU Total financial expenses (VI) | | | 8 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 767.00 | | | 12 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 686.00 | | | 65 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 919.00 | | | -52 919.00 |
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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 | | | 377 637.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 377 637.00 | |
IO DECREASES Total including other intangible assets | | | 81 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 481.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 81 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 296 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22.00 | |
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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 | | 20 721.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 721.00 | | |
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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
UX Other trade receivables | 12 765.00 | 12 765.00 | | 12 765.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 392 976.00 | 21 036.00 | 74 802.00 | 392 976.00 |
VI Group and Associates | 27 440.00 | 27 440.00 | | 27 440.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 765.00 | 12 765.00 | | 12 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 600.00 | 49 660.00 | 74 802.00 | 421 600.00 |
