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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 400.00 | | 146 400.00 | 146 400.00 |
AP Buildings | 851 929.00 | 266 576.00 | 585 353.00 | 851 929.00 |
AT Other tangible assets | 15 608.00 | 13 791.00 | 1 817.00 | 15 608.00 |
BJ TOTAL (I) | 1 013 938.00 | 280 368.00 | 733 570.00 | 1 013 938.00 |
BX Customers and related accounts | 1 135.00 | | 1 135.00 | 1 135.00 |
BZ Other receivables | 1 227.00 | | 1 227.00 | 1 227.00 |
CF Cash and cash equivalents | 6 307.00 | | 6 307.00 | 6 307.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 11 795.00 | | 11 795.00 | 11 795.00 |
CO Grand total (0 to V) | 1 025 733.00 | 280 368.00 | 745 365.00 | 1 025 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 052.00 | 899 052.00 | | 899 052.00 |
DH Retained earnings | -391 998.00 | -382 974.00 | | -391 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 111.00 | -9 024.00 | | -8 111.00 |
DL TOTAL (I) | 498 944.00 | 507 054.00 | | 498 944.00 |
DU Loans and Debts from Credit Institutions (3) | 221 077.00 | 249 506.00 | | 221 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 326.00 | 15 526.00 | | 14 326.00 |
DX Trade payables and related accounts | 3 417.00 | 3 340.00 | | 3 417.00 |
DY Tax and social security liabilities | 5 298.00 | 3 074.00 | | 5 298.00 |
EA Other liabilities | 2 304.00 | 2 037.00 | | 2 304.00 |
EC TOTAL (IV) | 246 422.00 | 273 484.00 | | 246 422.00 |
EE Grand total (I to V) | 745 365.00 | 780 538.00 | | 745 365.00 |
EG Accrued income and payables due within one year | 54 560.00 | 52 640.00 | | 54 560.00 |
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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 | 85 932.00 | | 85 932.00 | 85 932.00 |
FJ Net sales | 85 932.00 | | 85 932.00 | 85 932.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 932.00 | |
FW Other purchases and external expenses | | | 30 831.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
FY Salaries and Wages | | | 13 496.00 | |
FZ Social Security Contributions | | | 4 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 336.00 | |
GG - OPERATING RESULT (I - II) | | | -3 405.00 | |
GR Interest and similar expenses | | | 4 706.00 | |
GU Total financial expenses (VI) | | | 4 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 932.00 | 85 597.00 | | 85 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 042.00 | 94 621.00 | | 94 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 111.00 | -9 024.00 | | -8 111.00 |
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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 | 1 012 476.00 | | 1 462.00 | 1 012 476.00 |
I4 DECREASES Grand Total | | | 1 013 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 013 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 476.00 | | 1 462.00 | 1 012 476.00 |
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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 | 243 188.00 | 37 180.00 | | 243 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 188.00 | 37 180.00 | | 243 188.00 |
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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 | 14 326.00 | 14 326.00 | | 14 326.00 |
8B Suppliers and Related Accounts | 3 417.00 | 3 417.00 | | 3 417.00 |
8C Staff and Related Accounts | 1 582.00 | 1 582.00 | | 1 582.00 |
8D Social Security and Other Social Organizations | 2 729.00 | 2 729.00 | | 2 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
UX Other trade receivables | 1 135.00 | | | 1 135.00 |
VB VAT | 282.00 | | | 282.00 |
VG Loans with a maturity of up to one year at origin | 221 077.00 | 29 206.00 | 121 857.00 | 221 077.00 |
VK Loans repaid during the year | 28 399.00 | | | 28 399.00 |
VM Income taxes | 945.00 | | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 3 126.00 | | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 488.00 | 5 488.00 | | 5 488.00 |
VW VAT | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 422.00 | 54 551.00 | 121 857.00 | 246 422.00 |
