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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 1 173 074.00 | 122 195.00 | 1 050 879.00 | 1 173 074.00 |
BJ TOTAL (I) | 1 293 074.00 | 122 195.00 | 1 170 879.00 | 1 293 074.00 |
BZ Other receivables | 689.00 | | 689.00 | 689.00 |
CF Cash and cash equivalents | 10 861.00 | | 10 861.00 | 10 861.00 |
CJ TOTAL (II) | 11 549.00 | | 11 549.00 | 11 549.00 |
CO Grand total (0 to V) | 1 304 624.00 | 122 195.00 | 1 182 429.00 | 1 304 624.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 131 195.00 | 134 878.00 | | 131 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276.00 | -3 682.00 | | 276.00 |
DL TOTAL (I) | 153 471.00 | 153 195.00 | | 153 471.00 |
DU Loans and Debts from Credit Institutions (3) | 873 711.00 | 933 883.00 | | 873 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 763.00 | 149 763.00 | | 149 763.00 |
DX Trade payables and related accounts | 1 585.00 | 2 119.00 | | 1 585.00 |
DY Tax and social security liabilities | 1 397.00 | 1 396.00 | | 1 397.00 |
EA Other liabilities | 2 502.00 | | | 2 502.00 |
EC TOTAL (IV) | 1 028 958.00 | 1 087 161.00 | | 1 028 958.00 |
EE Grand total (I to V) | 1 182 429.00 | 1 240 356.00 | | 1 182 429.00 |
EG Accrued income and payables due within one year | 224 372.00 | 213 504.00 | | 224 372.00 |
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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 | 92 350.00 | | 92 350.00 | 92 350.00 |
FJ Net sales | 92 350.00 | | 92 350.00 | 92 350.00 |
FR Total operating income (I) | | | 92 350.00 | |
FW Other purchases and external expenses | | | 6 094.00 | |
FX Taxes, duties, and similar payments | | | 8 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 654.00 | |
GF Total Operating Expenses (II) | | | 73 665.00 | |
GG - OPERATING RESULT (I - II) | | | 18 685.00 | |
GR Interest and similar expenses | | | 18 409.00 | |
GU Total financial expenses (VI) | | | 18 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 260.00 | | |
HD Total exceptional income (VII) | | 260.00 | | |
HE Exceptional expenses on management operations | | 1 211.00 | | |
HH Total exceptional expenses (VIII) | | 1 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 350.00 | 84 260.00 | | 92 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 074.00 | 87 943.00 | | 92 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276.00 | -3 682.00 | | 276.00 |
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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 | 1 293 074.00 | | | 1 293 074.00 |
I4 DECREASES Grand Total | | | 1 293 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 293 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 074.00 | | | 1 293 074.00 |
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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 | 63 542.00 | 58 654.00 | | 63 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 542.00 | 58 654.00 | | 63 542.00 |
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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
VB VAT | 264.00 | | | 264.00 |
VH Loans with a maturity of more than one year at origin | 873 711.00 | 69 125.00 | 282 154.00 | 873 711.00 |
VI Group and Associates | 149 763.00 | 149 763.00 | | 149 763.00 |
VK Loans repaid during the year | 59 514.00 | | | 59 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689.00 | 689.00 | | 689.00 |
VW VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 958.00 | 224 372.00 | 282 154.00 | 1 028 958.00 |
