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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 891.00 | | 47 891.00 | 47 891.00 |
AP Buildings | 462 621.00 | 228 653.00 | 233 968.00 | 462 621.00 |
AT Other tangible assets | 24 410.00 | 24 410.00 | | 24 410.00 |
BJ TOTAL (I) | 534 922.00 | 253 063.00 | 281 859.00 | 534 922.00 |
BX Customers and related accounts | 1 778.00 | | 1 778.00 | 1 778.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CD Marketable securities | 6 826.00 | | 6 826.00 | 6 826.00 |
CF Cash and cash equivalents | 47 241.00 | | 47 241.00 | 47 241.00 |
CJ TOTAL (II) | 56 058.00 | | 56 058.00 | 56 058.00 |
CO Grand total (0 to V) | 590 980.00 | 253 063.00 | 337 917.00 | 590 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -195 724.00 | -193 207.00 | | -195 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158.00 | -2 517.00 | | -158.00 |
DL TOTAL (I) | -188 382.00 | -188 224.00 | | -188 382.00 |
DU Loans and Debts from Credit Institutions (3) | 480 904.00 | 480 904.00 | | 480 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 706.00 | 43 706.00 | | 43 706.00 |
DZ Fixed asset liabilities and related accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
EA Other liabilities | 465.00 | 469.00 | | 465.00 |
EC TOTAL (IV) | 526 299.00 | 526 303.00 | | 526 299.00 |
EE Grand total (I to V) | 337 917.00 | 338 078.00 | | 337 917.00 |
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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 | 31 921.00 | | 31 921.00 | 31 921.00 |
FJ Net sales | 31 921.00 | | 31 921.00 | 31 921.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 921.00 | |
FW Other purchases and external expenses | | | 4 164.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 366.00 | |
GF Total Operating Expenses (II) | | | 30 867.00 | |
GG - OPERATING RESULT (I - II) | | | 1 054.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 921.00 | 31 844.00 | | 31 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 079.00 | 34 361.00 | | 32 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158.00 | -2 517.00 | | -158.00 |
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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 | 534 922.00 | | | 534 922.00 |
I4 DECREASES Grand Total | | | 534 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 922.00 | | | 534 922.00 |
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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 | 228 698.00 | 24 366.00 | | 228 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 698.00 | 24 366.00 | | 228 698.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 706.00 | 43 706.00 | | 43 706.00 |
UX Other trade receivables | 1 778.00 | | | 1 778.00 |
VB VAT | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992.00 | 1 992.00 | | 1 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 299.00 | 45 395.00 | | 526 299.00 |
