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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 147 020.00 | 79 706.00 | 67 315.00 | 147 020.00 |
AP Buildings | 1 389 391.00 | 1 096 546.00 | 292 845.00 | 1 389 391.00 |
BJ TOTAL (I) | 1 536 412.00 | 1 176 251.00 | 360 160.00 | 1 536 412.00 |
BZ Other receivables | 6 316.00 | | 6 316.00 | 6 316.00 |
CD Marketable securities | 81 971.00 | | 81 971.00 | 81 971.00 |
CF Cash and cash equivalents | 3 834.00 | | 3 834.00 | 3 834.00 |
CJ TOTAL (II) | 92 121.00 | | 92 121.00 | 92 121.00 |
CO Grand total (0 to V) | 1 628 533.00 | 1 176 251.00 | 452 282.00 | 1 628 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 21 852.00 | 21 852.00 | | 21 852.00 |
DH Retained earnings | -443 645.00 | -429 830.00 | | -443 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 690.00 | -13 815.00 | | -30 690.00 |
DL TOTAL (I) | -410 545.00 | -379 855.00 | | -410 545.00 |
DU Loans and Debts from Credit Institutions (3) | 787 801.00 | 857 969.00 | | 787 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 385.00 | 59 385.00 | | 59 385.00 |
DX Trade payables and related accounts | 14 202.00 | 12 911.00 | | 14 202.00 |
DY Tax and social security liabilities | 1 440.00 | 1 680.00 | | 1 440.00 |
EC TOTAL (IV) | 862 827.00 | 931 945.00 | | 862 827.00 |
EE Grand total (I to V) | 452 282.00 | 552 089.00 | | 452 282.00 |
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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 | 137 414.00 | | 137 414.00 | 137 414.00 |
FJ Net sales | 137 414.00 | | 137 414.00 | 137 414.00 |
FR Total operating income (I) | | | 137 414.00 | |
FW Other purchases and external expenses | | | 9 088.00 | |
FX Taxes, duties, and similar payments | | | 30 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 732.00 | |
GF Total Operating Expenses (II) | | | 135 436.00 | |
GG - OPERATING RESULT (I - II) | | | 1 979.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 668.00 | |
GU Total financial expenses (VI) | | | 32 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 414.00 | 156 233.00 | | 137 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 104.00 | 170 048.00 | | 168 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 690.00 | -13 815.00 | | -30 690.00 |
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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 | 1 536 412.00 | | | 1 536 412.00 |
I4 DECREASES Grand Total | | | 1 536 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 536 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 411.00 | | | 1 536 411.00 |
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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 | 1 080 519.00 | 95 732.00 | | 1 080 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 519.00 | 95 732.00 | | 1 080 519.00 |
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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 | 14 202.00 | 14 202.00 | | 14 202.00 |
VB VAT | 2 200.00 | | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 787 801.00 | 73 183.00 | 322 349.00 | 787 801.00 |
VI Group and Associates | 59 385.00 | 59 385.00 | | 59 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 116.00 | | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 316.00 | 6 316.00 | | 6 316.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 827.00 | 148 210.00 | 322 349.00 | 862 827.00 |
