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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 622.00 | | 40 622.00 | 40 622.00 |
AP Buildings | 365 595.00 | 120 118.00 | 245 477.00 | 365 595.00 |
AT Other tangible assets | 16 647.00 | 16 647.00 | | 16 647.00 |
BJ TOTAL (I) | 422 865.00 | 136 766.00 | 286 099.00 | 422 865.00 |
BX Customers and related accounts | 6 917.00 | | 6 917.00 | 6 917.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 8 022.00 | | 8 022.00 | 8 022.00 |
CO Grand total (0 to V) | 430 886.00 | 136 766.00 | 294 120.00 | 430 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -155 531.00 | -147 543.00 | | -155 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 678.00 | -7 989.00 | | -7 678.00 |
DL TOTAL (I) | -155 209.00 | -147 531.00 | | -155 209.00 |
DU Loans and Debts from Credit Institutions (3) | 259 001.00 | 259 001.00 | | 259 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 130.00 | 197 630.00 | | 189 130.00 |
DX Trade payables and related accounts | 780.00 | 768.00 | | 780.00 |
DY Tax and social security liabilities | 418.00 | 436.00 | | 418.00 |
EC TOTAL (IV) | 449 330.00 | 457 836.00 | | 449 330.00 |
EE Grand total (I to V) | 294 120.00 | 310 305.00 | | 294 120.00 |
EG Accrued income and payables due within one year | 191 172.00 | 199 678.00 | | 191 172.00 |
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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 | 26 226.00 | | 26 226.00 | 26 226.00 |
FJ Net sales | 26 226.00 | | 26 226.00 | 26 226.00 |
FR Total operating income (I) | | | 26 227.00 | |
FW Other purchases and external expenses | | | 1 830.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FZ Social Security Contributions | | | 1 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 260.00 | |
GF Total Operating Expenses (II) | | | 19 448.00 | |
GG - OPERATING RESULT (I - II) | | | 6 779.00 | |
GR Interest and similar expenses | | | 14 457.00 | |
GU Total financial expenses (VI) | | | 14 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 227.00 | 25 839.00 | | 26 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 905.00 | 33 827.00 | | 33 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 678.00 | -7 989.00 | | -7 678.00 |
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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 | 422 865.00 | | | 422 865.00 |
I4 DECREASES Grand Total | | | 422 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 865.00 | | | 422 865.00 |
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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 | 120 506.00 | 16 260.00 | | 120 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 506.00 | 16 260.00 | | 120 506.00 |
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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 | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 6 917.00 | | | 6 917.00 |
VB VAT | 130.00 | | | 130.00 |
VG Loans with a maturity of up to one year at origin | 843.00 | 843.00 | | 843.00 |
VH Loans with a maturity of more than one year at origin | 258 158.00 | | | 258 158.00 |
VI Group and Associates | 189 130.00 | 189 130.00 | | 189 130.00 |
VP Miscellaneous | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 107.00 | 7 107.00 | | 7 107.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 330.00 | 191 172.00 | | 449 330.00 |
