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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 225.00 | | 77 225.00 | 77 225.00 |
AP Buildings | 695 022.00 | 230 375.00 | 464 648.00 | 695 022.00 |
AT Other tangible assets | 47 477.00 | 43 321.00 | 4 156.00 | 47 477.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 819 739.00 | 273 696.00 | 546 044.00 | 819 739.00 |
BX Customers and related accounts | 7 488.00 | | 7 488.00 | 7 488.00 |
BZ Other receivables | 4 789.00 | | 4 789.00 | 4 789.00 |
CF Cash and cash equivalents | 10 362.00 | | 10 362.00 | 10 362.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 23 551.00 | | 23 551.00 | 23 551.00 |
CO Grand total (0 to V) | 843 290.00 | 273 696.00 | 569 594.00 | 843 290.00 |
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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 | -450 111.00 | -408 821.00 | | -450 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 333.00 | -41 289.00 | | -28 333.00 |
DL TOTAL (I) | -470 444.00 | -442 111.00 | | -470 444.00 |
DU Loans and Debts from Credit Institutions (3) | 248 098.00 | 270 072.00 | | 248 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 245.00 | 764 716.00 | | 776 245.00 |
DX Trade payables and related accounts | 15 184.00 | 3 905.00 | | 15 184.00 |
DY Tax and social security liabilities | 511.00 | 763.00 | | 511.00 |
EA Other liabilities | | 147.00 | | |
EC TOTAL (IV) | 1 040 038.00 | 1 039 603.00 | | 1 040 038.00 |
EE Grand total (I to V) | 569 594.00 | 597 492.00 | | 569 594.00 |
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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 | 30 561.00 | | 30 561.00 | 30 561.00 |
FJ Net sales | 30 561.00 | | 30 561.00 | 30 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 31 828.00 | |
FW Other purchases and external expenses | | | 22 825.00 | |
FX Taxes, duties, and similar payments | | | 3 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 953.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 600.00 | |
GG - OPERATING RESULT (I - II) | | | -21 772.00 | |
GR Interest and similar expenses | | | 6 561.00 | |
GU Total financial expenses (VI) | | | 6 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 828.00 | 34 925.00 | | 31 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 161.00 | 76 214.00 | | 60 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 333.00 | -41 289.00 | | -28 333.00 |
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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 | 819 739.00 | | | 819 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 819 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 724.00 | | | 819 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 246 742.00 | 26 953.00 | | 246 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 742.00 | 26 953.00 | | 246 742.00 |
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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 | 15 184.00 | 15 184.00 | | 15 184.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 7 488.00 | | | 7 488.00 |
VB VAT | 3 344.00 | | | 3 344.00 |
VH Loans with a maturity of more than one year at origin | 248 098.00 | 23 198.00 | 85 324.00 | 248 098.00 |
VI Group and Associates | 776 245.00 | 776 245.00 | | 776 245.00 |
VK Loans repaid during the year | 21 945.00 | | | 21 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445.00 | | | 1 445.00 |
VS Prepaid expenses | 911.00 | | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 204.00 | 13 189.00 | 15.00 | 13 204.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 038.00 | 815 138.00 | 85 324.00 | 1 040 038.00 |
