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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 951 317.00 | 301 785.00 | 649 532.00 | 951 317.00 |
AP Buildings | 46 095.00 | 10 300.00 | 35 795.00 | 46 095.00 |
AT Other tangible assets | 1 162 007.00 | 1 084 840.00 | 77 167.00 | 1 162 007.00 |
BJ TOTAL (I) | 2 159 420.00 | 1 396 926.00 | 762 494.00 | 2 159 420.00 |
BX Customers and related accounts | 13 320.00 | | 13 320.00 | 13 320.00 |
BZ Other receivables | 54 384.00 | | 54 384.00 | 54 384.00 |
CF Cash and cash equivalents | 12 781.00 | | 12 781.00 | 12 781.00 |
CH Prepaid expenses | 67 356.00 | | 67 356.00 | 67 356.00 |
CJ TOTAL (II) | 147 840.00 | | 147 840.00 | 147 840.00 |
CO Grand total (0 to V) | 2 307 260.00 | 1 396 926.00 | 910 334.00 | 2 307 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | | | 32 500.00 |
DH Retained earnings | -394 487.00 | | | -394 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 008.00 | | | -176 008.00 |
DL TOTAL (I) | -212 995.00 | | | -212 995.00 |
DU Loans and Debts from Credit Institutions (3) | 421 946.00 | | | 421 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 509.00 | | | 616 509.00 |
DX Trade payables and related accounts | 81 619.00 | | | 81 619.00 |
DY Tax and social security liabilities | 3 256.00 | | | 3 256.00 |
EC TOTAL (IV) | 1 123 330.00 | | | 1 123 330.00 |
EE Grand total (I to V) | 910 334.00 | | | 910 334.00 |
EG Accrued income and payables due within one year | 683 455.00 | | | 683 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 339 627.00 | | 339 627.00 | 339 627.00 |
FJ Net sales | 339 627.00 | | 339 627.00 | 339 627.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 339 764.00 | |
FW Other purchases and external expenses | | | 469 713.00 | |
FX Taxes, duties, and similar payments | | | 21 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 818.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 499 287.00 | |
GG - OPERATING RESULT (I - II) | | | -159 522.00 | |
GR Interest and similar expenses | | | 16 486.00 | |
GU Total financial expenses (VI) | | | 16 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 764.00 | | | 339 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 773.00 | | | 515 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 008.00 | | | -176 008.00 |
HQ References: Real Estate Leasing | 232 643.00 | | | 232 643.00 |
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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 | 1 389 108.00 | 7 818.00 | | 1 389 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 108.00 | 7 818.00 | | 1 389 108.00 |
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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 | 55 400.00 | | | 55 400.00 |
8B Suppliers and Related Accounts | 81 619.00 | 81 619.00 | | 81 619.00 |
VI Group and Associates | 561 109.00 | 561 109.00 | | 561 109.00 |
VS Prepaid expenses | 67 356.00 | | | 67 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 059.00 | 135 059.00 | | 135 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 330.00 | 683 455.00 | 157 581.00 | 1 123 330.00 |
