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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 640.00 | | 44 640.00 | 44 640.00 |
AP Buildings | 252 957.00 | 122 895.00 | 130 062.00 | 252 957.00 |
AT Other tangible assets | 27 000.00 | 27 000.00 | | 27 000.00 |
BJ TOTAL (I) | 324 597.00 | 149 895.00 | 174 702.00 | 324 597.00 |
BX Customers and related accounts | 6 371.00 | | 6 371.00 | 6 371.00 |
BZ Other receivables | 3 657.00 | | 3 657.00 | 3 657.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 752.00 | | 3 752.00 | 3 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 795.00 | | 13 795.00 | 13 795.00 |
CO Grand total (0 to V) | 338 392.00 | 149 895.00 | 188 497.00 | 338 392.00 |
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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 | -281 009.00 | -261 405.00 | | -281 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 239.00 | -19 604.00 | | -25 239.00 |
DL TOTAL (I) | -305 248.00 | -280 009.00 | | -305 248.00 |
DU Loans and Debts from Credit Institutions (3) | 428 381.00 | 428 381.00 | | 428 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 821.00 | 46 839.00 | | 60 821.00 |
DX Trade payables and related accounts | 3 702.00 | 1 630.00 | | 3 702.00 |
DY Tax and social security liabilities | 842.00 | 517.00 | | 842.00 |
EC TOTAL (IV) | 493 745.00 | 477 368.00 | | 493 745.00 |
EE Grand total (I to V) | 188 497.00 | 197 359.00 | | 188 497.00 |
EG Accrued income and payables due within one year | 65 573.00 | 49 196.00 | | 65 573.00 |
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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 | 20 661.00 | | 20 661.00 | 20 661.00 |
FJ Net sales | 20 661.00 | | 20 661.00 | 20 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 897.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 559.00 | |
FW Other purchases and external expenses | | | 13 531.00 | |
FX Taxes, duties, and similar payments | | | 3 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 832.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 308.00 | |
GG - OPERATING RESULT (I - II) | | | -5 749.00 | |
GR Interest and similar expenses | | | 19 490.00 | |
GU Total financial expenses (VI) | | | 19 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 897.00 | | | 1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 559.00 | 20 675.00 | | 22 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 798.00 | 40 279.00 | | 47 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 239.00 | -19 604.00 | | -25 239.00 |
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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 | 324 597.00 | | | 324 597.00 |
I4 DECREASES Grand Total | | | 324 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 597.00 | | | 324 597.00 |
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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 | 139 063.00 | 10 832.00 | | 139 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 063.00 | 10 832.00 | | 139 063.00 |
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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 | 3 702.00 | 3 702.00 | | 3 702.00 |
UX Other trade receivables | 6 371.00 | | | 6 371.00 |
VB VAT | 1 881.00 | | | 1 881.00 |
VH Loans with a maturity of more than one year at origin | 428 381.00 | 209.00 | 428 172.00 | 428 381.00 |
VI Group and Associates | 60 821.00 | 60 821.00 | | 60 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776.00 | | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 028.00 | 10 028.00 | | 10 028.00 |
VW VAT | 842.00 | 842.00 | | 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 746.00 | 65 574.00 | 428 172.00 | 493 746.00 |
