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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 238.00 | | 55 238.00 | 55 238.00 |
AP Buildings | 452 693.00 | 177 408.00 | 275 285.00 | 452 693.00 |
AT Other tangible assets | 12 066.00 | 12 066.00 | | 12 066.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 520 027.00 | 189 474.00 | 330 554.00 | 520 027.00 |
BX Customers and related accounts | 8 387.00 | 469.00 | 7 917.00 | 8 387.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 7 519.00 | | 7 519.00 | 7 519.00 |
CJ TOTAL (II) | 16 835.00 | 469.00 | 16 366.00 | 16 835.00 |
CO Grand total (0 to V) | 536 863.00 | 189 943.00 | 346 920.00 | 536 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 479.00 | -6 806.00 | | -2 479.00 |
DL TOTAL (I) | -479.00 | -4 806.00 | | -479.00 |
DU Loans and Debts from Credit Institutions (3) | 307 803.00 | 324 084.00 | | 307 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 737.00 | 41 543.00 | | 37 737.00 |
DX Trade payables and related accounts | 524.00 | 508.00 | | 524.00 |
DY Tax and social security liabilities | 1 335.00 | 1 346.00 | | 1 335.00 |
EC TOTAL (IV) | 347 399.00 | 367 481.00 | | 347 399.00 |
EE Grand total (I to V) | 346 920.00 | 362 675.00 | | 346 920.00 |
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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 | 34 671.00 | | 34 671.00 | 34 671.00 |
FJ Net sales | 34 671.00 | | 34 671.00 | 34 671.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 671.00 | |
FW Other purchases and external expenses | | | 5 212.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 469.00 | |
GF Total Operating Expenses (II) | | | 25 423.00 | |
GG - OPERATING RESULT (I - II) | | | 9 248.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 727.00 | |
GU Total financial expenses (VI) | | | 11 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 671.00 | 32 514.00 | | 34 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 151.00 | 39 320.00 | | 37 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 479.00 | -6 806.00 | | -2 479.00 |
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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 | 520 027.00 | | | 520 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 520 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 997.00 | | | 519 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 171 366.00 | 18 108.00 | | 171 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 366.00 | 18 108.00 | | 171 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 469.00 | | |
7B Total provisions for depreciation | | 469.00 | | |
7C Grand total | | 469.00 | | |
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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 | 37 737.00 | 37 737.00 | | 37 737.00 |
8B Suppliers and Related Accounts | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 316.00 | 9 316.00 | | 9 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 399.00 | 56 809.00 | 273 608.00 | 347 399.00 |
