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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 731.00 | | 16 731.00 | 16 731.00 |
AP Buildings | 320 307.00 | 118 585.00 | 201 722.00 | 320 307.00 |
AT Other tangible assets | 5 775.00 | 5 775.00 | | 5 775.00 |
BJ TOTAL (I) | 342 813.00 | 124 360.00 | 218 453.00 | 342 813.00 |
BX Customers and related accounts | 2 139.00 | | 2 139.00 | 2 139.00 |
BZ Other receivables | 739.00 | | 739.00 | 739.00 |
CF Cash and cash equivalents | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 6 255.00 | | 6 255.00 | 6 255.00 |
CO Grand total (0 to V) | 349 068.00 | 124 360.00 | 224 708.00 | 349 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377.00 | -5 787.00 | | 377.00 |
DL TOTAL (I) | 2 377.00 | -3 787.00 | | 2 377.00 |
DS Convertible Bond Issues | | 205.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 122 926.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 220 321.00 | 114 008.00 | | 220 321.00 |
DX Trade payables and related accounts | 1 374.00 | 1 424.00 | | 1 374.00 |
DY Tax and social security liabilities | 636.00 | 791.00 | | 636.00 |
EC TOTAL (IV) | 222 332.00 | 239 354.00 | | 222 332.00 |
EE Grand total (I to V) | 224 708.00 | 235 567.00 | | 224 708.00 |
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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 | 23 332.00 | | 23 332.00 | 23 332.00 |
FJ Net sales | 23 332.00 | | 23 332.00 | 23 332.00 |
FR Total operating income (I) | | | 23 332.00 | |
FW Other purchases and external expenses | | | 7 022.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FZ Social Security Contributions | | | 1 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 812.00 | |
GF Total Operating Expenses (II) | | | 22 619.00 | |
GG - OPERATING RESULT (I - II) | | | 714.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 332.00 | 23 160.00 | | 23 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 956.00 | 28 947.00 | | 22 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377.00 | -5 787.00 | | 377.00 |
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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 | 342 813.00 | | | 342 813.00 |
I4 DECREASES Grand Total | | | 342 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 813.00 | | | 342 813.00 |
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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 | 111 547.00 | 12 812.00 | | 111 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 547.00 | 12 812.00 | | 111 547.00 |
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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
UX Other trade receivables | 2 139.00 | | | 2 139.00 |
VB VAT | 739.00 | | | 739.00 |
VI Group and Associates | 220 321.00 | 220 321.00 | | 220 321.00 |
VK Loans repaid during the year | 122 926.00 | | | 122 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 877.00 | 2 877.00 | | 2 877.00 |
VW VAT | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 332.00 | 222 332.00 | | 222 332.00 |
