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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 587.00 | | 13 587.00 | 13 587.00 |
AP Buildings | 258 157.00 | 108 758.00 | 149 399.00 | 258 157.00 |
AT Other tangible assets | 69 377.00 | 68 862.00 | 514.00 | 69 377.00 |
BJ TOTAL (I) | 341 120.00 | 177 620.00 | 163 500.00 | 341 120.00 |
BZ Other receivables | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 3 002.00 | | 3 002.00 | 3 002.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 3 574.00 | | 3 574.00 | 3 574.00 |
CO Grand total (0 to V) | 344 695.00 | 177 620.00 | 167 074.00 | 344 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -100 797.00 | -102 436.00 | | -100 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 054.00 | 1 639.00 | | -2 054.00 |
DL TOTAL (I) | -95 228.00 | -93 174.00 | | -95 228.00 |
DU Loans and Debts from Credit Institutions (3) | 90 661.00 | 103 474.00 | | 90 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 371.00 | 171 392.00 | | 171 371.00 |
DX Trade payables and related accounts | 243.00 | 189.00 | | 243.00 |
DY Tax and social security liabilities | | 927.00 | | |
EA Other liabilities | 28.00 | 28.00 | | 28.00 |
EC TOTAL (IV) | 262 303.00 | 276 009.00 | | 262 303.00 |
EE Grand total (I to V) | 167 074.00 | 182 835.00 | | 167 074.00 |
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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 | 31 748.00 | | 31 748.00 | 31 748.00 |
FJ Net sales | 31 748.00 | | 31 748.00 | 31 748.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 748.00 | |
FW Other purchases and external expenses | | | 17 106.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 841.00 | |
GF Total Operating Expenses (II) | | | 31 264.00 | |
GG - OPERATING RESULT (I - II) | | | 484.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 411.00 | 1 921.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | 1 921.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | -1 921.00 | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 748.00 | 34 657.00 | | 31 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 802.00 | 33 018.00 | | 33 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 054.00 | 1 639.00 | | -2 054.00 |
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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 | 341 120.00 | | | 341 120.00 |
I4 DECREASES Grand Total | | | 341 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 120.00 | | | 341 120.00 |
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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 | 165 779.00 | 11 841.00 | | 165 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 779.00 | 11 841.00 | | 165 779.00 |
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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 | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 243.00 | 243.00 | | 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 90 661.00 | 13 097.00 | 55 366.00 | 90 661.00 |
VI Group and Associates | 171 227.00 | 171 227.00 | | 171 227.00 |
VK Loans repaid during the year | 12 813.00 | | | 12 813.00 |
VP Miscellaneous | 355.00 | | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | | | 121.00 |
VS Prepaid expenses | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573.00 | 573.00 | 22 193.00 | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 303.00 | 184 739.00 | 55 366.00 | 262 303.00 |
