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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 540.00 | | 31 540.00 | 31 540.00 |
AP Buildings | 266 326.00 | 119 077.00 | 147 249.00 | 266 326.00 |
AT Other tangible assets | 13 498.00 | 8 146.00 | 5 352.00 | 13 498.00 |
BJ TOTAL (I) | 311 364.00 | 127 223.00 | 184 141.00 | 311 364.00 |
BX Customers and related accounts | 7 681.00 | | 7 681.00 | 7 681.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 1 204.00 | | 1 204.00 | 1 204.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 9 296.00 | | 9 296.00 | 9 296.00 |
CO Grand total (0 to V) | 320 660.00 | 127 223.00 | 193 437.00 | 320 660.00 |
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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 | -55 835.00 | -50 844.00 | | -55 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 014.00 | -4 992.00 | | -1 014.00 |
DL TOTAL (I) | -55 849.00 | -54 835.00 | | -55 849.00 |
DU Loans and Debts from Credit Institutions (3) | 211 728.00 | 221 769.00 | | 211 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 357.00 | 18 142.00 | | 23 357.00 |
DX Trade payables and related accounts | 9 203.00 | 9 460.00 | | 9 203.00 |
DY Tax and social security liabilities | 3 807.00 | 4 367.00 | | 3 807.00 |
EA Other liabilities | 1 191.00 | 2 230.00 | | 1 191.00 |
EC TOTAL (IV) | 249 286.00 | 255 968.00 | | 249 286.00 |
EE Grand total (I to V) | 193 437.00 | 201 133.00 | | 193 437.00 |
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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 | 29 035.00 | | 29 035.00 | 29 035.00 |
FJ Net sales | 29 035.00 | | 29 035.00 | 29 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 580.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 615.00 | |
FW Other purchases and external expenses | | | 9 685.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 881.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 602.00 | |
GG - OPERATING RESULT (I - II) | | | 5 013.00 | |
GR Interest and similar expenses | | | 5 996.00 | |
GU Total financial expenses (VI) | | | 5 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | 1 033.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 1 033.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -1 033.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 615.00 | 30 113.00 | | 31 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 629.00 | 35 105.00 | | 32 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 014.00 | -4 992.00 | | -1 014.00 |
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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 | 311 364.00 | | | 311 364.00 |
I4 DECREASES Grand Total | | | 311 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 364.00 | | | 311 364.00 |
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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
8B Suppliers and Related Accounts | 9 203.00 | 9 203.00 | | 9 203.00 |
8D Social Security and Other Social Organizations | 171.00 | 171.00 | | 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
UX Other trade receivables | 7 681.00 | | | 7 681.00 |
VH Loans with a maturity of more than one year at origin | 211 728.00 | 24 062.00 | 70 283.00 | 211 728.00 |
VI Group and Associates | 21 687.00 | 21 687.00 | | 21 687.00 |
VK Loans repaid during the year | 15 221.00 | | | 15 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 636.00 | 3 636.00 | | 3 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VS Prepaid expenses | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 093.00 | 8 093.00 | | 8 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 286.00 | 61 620.00 | 70 283.00 | 249 286.00 |
