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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 034.00 | 1 034.00 | | 1 034.00 |
AN Land | 149 901.00 | | 149 901.00 | 149 901.00 |
AP Buildings | 1 753 967.00 | 314 634.00 | 1 439 333.00 | 1 753 967.00 |
AT Other tangible assets | 22 505.00 | 19 265.00 | 3 240.00 | 22 505.00 |
BJ TOTAL (I) | 1 927 409.00 | 334 934.00 | 1 592 475.00 | 1 927 409.00 |
BX Customers and related accounts | 8 293.00 | | 8 293.00 | 8 293.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 21 235.00 | | 21 235.00 | 21 235.00 |
CJ TOTAL (II) | 29 919.00 | | 29 919.00 | 29 919.00 |
CO Grand total (0 to V) | 1 957 329.00 | 334 934.00 | 1 622 395.00 | 1 957 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -146 700.00 | -121 008.00 | | -146 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 459.00 | -25 692.00 | | -1 459.00 |
DL TOTAL (I) | -98 160.00 | -96 700.00 | | -98 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 688.00 | 1 294 123.00 | | 1 178 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 887.00 | 436 887.00 | | 496 887.00 |
DX Trade payables and related accounts | 2 340.00 | 2 328.00 | | 2 340.00 |
DY Tax and social security liabilities | 1 052.00 | 2 163.00 | | 1 052.00 |
EA Other liabilities | 41 587.00 | 41 421.00 | | 41 587.00 |
EC TOTAL (IV) | 1 720 555.00 | 1 776 923.00 | | 1 720 555.00 |
EE Grand total (I to V) | 1 622 395.00 | 1 680 222.00 | | 1 622 395.00 |
EG Accrued income and payables due within one year | 1 720 555.00 | 635 119.00 | | 1 720 555.00 |
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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 | 98 771.00 | | 98 771.00 | 98 771.00 |
FJ Net sales | 98 771.00 | | 98 771.00 | 98 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 2 710.00 | |
FR Total operating income (I) | | | 101 635.00 | |
FW Other purchases and external expenses | | | 4 632.00 | |
FX Taxes, duties, and similar payments | | | 5 972.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 73 356.00 | |
GF Total Operating Expenses (II) | | | 83 961.00 | |
GG - OPERATING RESULT (I - II) | | | 17 673.00 | |
GR Interest and similar expenses | | | 19 133.00 | |
GU Total financial expenses (VI) | | | 19 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 635.00 | 92 057.00 | | 101 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 094.00 | 117 749.00 | | 103 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 459.00 | -25 692.00 | | -1 459.00 |
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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 | 1 927 410.00 | | | 1 927 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 035.00 | | | 1 035.00 |
I4 DECREASES Grand Total | | | 1 927 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 926 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 375.00 | | | 1 926 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 035.00 | |
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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 | 261 578.00 | 73 356.00 | | 261 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 543.00 | 73 356.00 | | 260 543.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 587.00 | 41 587.00 | | 41 587.00 |
UX Other trade receivables | 8 294.00 | | | 8 294.00 |
VB VAT | 390.00 | | | 390.00 |
VG Loans with a maturity of up to one year at origin | 1 178 689.00 | 1 178 689.00 | | 1 178 689.00 |
VI Group and Associates | 496 888.00 | 496 888.00 | | 496 888.00 |
VJ Loans taken out during the year | 1 228 283.00 | | | 1 228 283.00 |
VK Loans repaid during the year | 1 344 568.00 | | | 1 344 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 684.00 | 8 684.00 | | 8 684.00 |
VW VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 556.00 | 1 720 556.00 | | 1 720 556.00 |
