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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 145 353.00 | | 145 353.00 | 145 353.00 |
AP Buildings | 820 337.00 | 266 664.00 | 553 673.00 | 820 337.00 |
AT Other tangible assets | 46 495.00 | 43 067.00 | 3 428.00 | 46 495.00 |
BJ TOTAL (I) | 1 012 186.00 | 309 732.00 | 702 454.00 | 1 012 186.00 |
BX Customers and related accounts | 25 065.00 | 14 799.00 | 10 266.00 | 25 065.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CD Marketable securities | 73 688.00 | | 73 688.00 | 73 688.00 |
CF Cash and cash equivalents | 11 054.00 | | 11 054.00 | 11 054.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 110 685.00 | 14 799.00 | 95 886.00 | 110 685.00 |
CO Grand total (0 to V) | 1 122 871.00 | 324 531.00 | 798 340.00 | 1 122 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -508 787.00 | -474 731.00 | | -508 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 275.00 | -34 057.00 | | -23 275.00 |
DL TOTAL (I) | -530 562.00 | -507 287.00 | | -530 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 542.00 | 1 052 342.00 | | 1 046 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 754.00 | 279 798.00 | | 279 754.00 |
DX Trade payables and related accounts | 815.00 | 404.00 | | 815.00 |
DY Tax and social security liabilities | 1 791.00 | 1 625.00 | | 1 791.00 |
EC TOTAL (IV) | 1 328 902.00 | 1 334 170.00 | | 1 328 902.00 |
EE Grand total (I to V) | 798 340.00 | 826 883.00 | | 798 340.00 |
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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 | 45 523.00 | | 45 523.00 | 45 523.00 |
FJ Net sales | 45 523.00 | | 45 523.00 | 45 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 45 523.00 | |
FW Other purchases and external expenses | | | 10 208.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FZ Social Security Contributions | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 084.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 980.00 | |
GG - OPERATING RESULT (I - II) | | | -2 457.00 | |
GR Interest and similar expenses | | | 20 777.00 | |
GU Total financial expenses (VI) | | | 20 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 523.00 | 45 694.00 | | 45 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 798.00 | 79 750.00 | | 68 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 275.00 | -34 057.00 | | -23 275.00 |
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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 | 1 012 186.00 | | | 1 012 186.00 |
I4 DECREASES Grand Total | | | 1 012 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 186.00 | | | 1 012 186.00 |
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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 | 275 648.00 | 34 084.00 | | 275 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 648.00 | 34 084.00 | | 275 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 799.00 | | | 14 799.00 |
7B Total provisions for depreciation | 14 799.00 | | | 14 799.00 |
7C Grand total | 14 799.00 | | | 14 799.00 |
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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 | 815.00 | 815.00 | | 815.00 |
8D Social Security and Other Social Organizations | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 9 354.00 | | | 9 354.00 |
VA Doubtful or disputed receivables | 15 711.00 | | | 15 711.00 |
VB VAT | 39.00 | | | 39.00 |
VH Loans with a maturity of more than one year at origin | 1 046 542.00 | 6 135.00 | 752 631.00 | 1 046 542.00 |
VI Group and Associates | 279 754.00 | 279 754.00 | | 279 754.00 |
VK Loans repaid during the year | 5 099.00 | | | 5 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VS Prepaid expenses | 801.00 | | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 944.00 | 25 944.00 | | 25 944.00 |
VW VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 902.00 | 288 495.00 | 752 631.00 | 1 328 902.00 |
