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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 209.00 | | 54 209.00 | 54 209.00 |
AP Buildings | 487 885.00 | 293 218.00 | 194 667.00 | 487 885.00 |
AT Other tangible assets | 28 609.00 | 27 346.00 | 1 262.00 | 28 609.00 |
BJ TOTAL (I) | 570 704.00 | 320 565.00 | 250 139.00 | 570 704.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CD Marketable securities | 43 000.00 | | 43 000.00 | 43 000.00 |
CF Cash and cash equivalents | 137 315.00 | | 137 315.00 | 137 315.00 |
CJ TOTAL (II) | 193 521.00 | | 193 521.00 | 193 521.00 |
CO Grand total (0 to V) | 764 224.00 | 320 565.00 | 443 659.00 | 764 224.00 |
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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 | -331 459.00 | -316 649.00 | | -331 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 016.00 | -14 809.00 | | -5 016.00 |
DL TOTAL (I) | -328 475.00 | -323 459.00 | | -328 475.00 |
DU Loans and Debts from Credit Institutions (3) | 769 480.00 | 769 516.00 | | 769 480.00 |
DX Trade payables and related accounts | 1 230.00 | 1 542.00 | | 1 230.00 |
DY Tax and social security liabilities | 1 424.00 | 673.00 | | 1 424.00 |
EC TOTAL (IV) | 772 134.00 | 771 731.00 | | 772 134.00 |
EE Grand total (I to V) | 443 659.00 | 448 272.00 | | 443 659.00 |
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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 | 49 048.00 | | 49 048.00 | 49 048.00 |
FJ Net sales | 49 048.00 | | 49 048.00 | 49 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035.00 | |
FR Total operating income (I) | | | 50 083.00 | |
FW Other purchases and external expenses | | | 1 430.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 675.00 | |
GF Total Operating Expenses (II) | | | 28 798.00 | |
GG - OPERATING RESULT (I - II) | | | 21 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 357.00 | |
GP Total financial income (V) | | | 3 357.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 658.00 | |
GU Total financial expenses (VI) | | | 29 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 440.00 | 49 531.00 | | 53 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 456.00 | 64 340.00 | | 58 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 016.00 | -14 809.00 | | -5 016.00 |
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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 | 570 704.00 | | | 570 704.00 |
I4 DECREASES Grand Total | | | 570 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 704.00 | | | 570 704.00 |
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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 | 294 890.00 | 25 675.00 | | 294 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 890.00 | 25 675.00 | | 294 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 357.00 | | 3 357.00 | 3 357.00 |
7B Total provisions for depreciation | 3 357.00 | | 3 357.00 | 3 357.00 |
7C Grand total | 3 357.00 | | 3 357.00 | 3 357.00 |
UG - Financial | | | 3 357.00 | |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 13 000.00 | | | 13 000.00 |
VB VAT | 205.00 | | | 205.00 |
VH Loans with a maturity of more than one year at origin | 769 480.00 | 769 480.00 | | 769 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 205.00 | 13 205.00 | | 13 205.00 |
VW VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 134.00 | 772 134.00 | | 772 134.00 |
