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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 017.00 | 2 402.00 | 50 615.00 | 53 017.00 |
AP Buildings | 409 653.00 | 103 286.00 | 306 367.00 | 409 653.00 |
AT Other tangible assets | 23 500.00 | 23 500.00 | | 23 500.00 |
BJ TOTAL (I) | 486 170.00 | 129 188.00 | 356 982.00 | 486 170.00 |
BX Customers and related accounts | 6 024.00 | | 6 024.00 | 6 024.00 |
BZ Other receivables | 477.00 | | 477.00 | 477.00 |
CF Cash and cash equivalents | 899.00 | | 899.00 | 899.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 7 741.00 | | 7 741.00 | 7 741.00 |
CO Grand total (0 to V) | 493 911.00 | 129 188.00 | 364 723.00 | 493 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -282 353.00 | -278 073.00 | | -282 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326.00 | -4 279.00 | | 326.00 |
DL TOTAL (I) | -281 026.00 | -281 353.00 | | -281 026.00 |
DU Loans and Debts from Credit Institutions (3) | 105 321.00 | 116 662.00 | | 105 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 543.00 | 541 443.00 | | 537 543.00 |
DX Trade payables and related accounts | 1 786.00 | 1 501.00 | | 1 786.00 |
DY Tax and social security liabilities | 1 100.00 | 1 118.00 | | 1 100.00 |
EC TOTAL (IV) | 645 750.00 | 660 723.00 | | 645 750.00 |
EE Grand total (I to V) | 364 723.00 | 379 371.00 | | 364 723.00 |
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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 | 22 342.00 | | 22 342.00 | 22 342.00 |
FJ Net sales | 22 342.00 | | 22 342.00 | 22 342.00 |
FR Total operating income (I) | | | 22 342.00 | |
FW Other purchases and external expenses | | | 4 821.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 569.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 151.00 | |
GG - OPERATING RESULT (I - II) | | | 1 192.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 342.00 | 22 342.00 | | 22 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 016.00 | 26 622.00 | | 22 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326.00 | -4 279.00 | | 326.00 |
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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 | 486 170.00 | | | 486 170.00 |
I4 DECREASES Grand Total | | | 486 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 170.00 | | | 486 170.00 |
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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 | 114 619.00 | 14 569.00 | | 114 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 619.00 | 14 569.00 | | 114 619.00 |
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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 | 1 786.00 | 1 786.00 | | 1 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 543.00 | 537 543.00 | | 537 543.00 |
VA Doubtful or disputed receivables | 6 024.00 | | | 6 024.00 |
VH Loans with a maturity of more than one year at origin | 105 321.00 | 11.00 | | 105 321.00 |
VK Loans repaid during the year | 11 331.00 | | | 11 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | | | 477.00 |
VS Prepaid expenses | 341.00 | | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 843.00 | 6 843.00 | | 6 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 750.00 | 540 440.00 | | 645 750.00 |
