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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 673.00 | | 228 673.00 | 228 673.00 |
AP Buildings | 1 913 255.00 | 978 014.00 | 935 241.00 | 1 913 255.00 |
BJ TOTAL (I) | 2 141 929.00 | 978 014.00 | 1 163 914.00 | 2 141 929.00 |
BX Customers and related accounts | 1 519.00 | | 1 519.00 | 1 519.00 |
BZ Other receivables | 83 087.00 | | 83 087.00 | 83 087.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 84 769.00 | | 84 769.00 | 84 769.00 |
CO Grand total (0 to V) | 2 226 699.00 | 978 014.00 | 1 248 684.00 | 2 226 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530.00 | 2 530.00 | | 2 530.00 |
DB Share, merger, contribution premiums, etc. | 108 303.00 | 108 303.00 | | 108 303.00 |
DH Retained earnings | -244 240.00 | -238 079.00 | | -244 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 361.00 | -6 160.00 | | -14 361.00 |
DL TOTAL (I) | -147 767.00 | -133 406.00 | | -147 767.00 |
DU Loans and Debts from Credit Institutions (3) | 967 988.00 | 1 082 343.00 | | 967 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 356.00 | 73 141.00 | | 385 356.00 |
DX Trade payables and related accounts | 42 835.00 | 6 989.00 | | 42 835.00 |
DY Tax and social security liabilities | 272.00 | 1 927.00 | | 272.00 |
EC TOTAL (IV) | 1 396 452.00 | 1 164 401.00 | | 1 396 452.00 |
EE Grand total (I to V) | 1 248 684.00 | 1 030 994.00 | | 1 248 684.00 |
EG Accrued income and payables due within one year | 552 925.00 | 197 166.00 | | 552 925.00 |
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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 | 158 637.00 | | 158 637.00 | 158 637.00 |
FJ Net sales | 158 637.00 | | 158 637.00 | 158 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 158 673.00 | |
FU Purchases of raw materials and other supplies | | | 16 356.00 | |
FW Other purchases and external expenses | | | 38 273.00 | |
FX Taxes, duties, and similar payments | | | 31 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 476.00 | |
GE Other Expenses | | | 11 225.00 | |
GF Total Operating Expenses (II) | | | 158 713.00 | |
GG - OPERATING RESULT (I - II) | | | -40.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 320.00 | |
GU Total financial expenses (VI) | | | 14 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 673.00 | 117 412.00 | | 158 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 034.00 | 123 573.00 | | 173 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 361.00 | -6 160.00 | | -14 361.00 |
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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 | 1 723 378.00 | | 418 551.00 | 1 723 378.00 |
I4 DECREASES Grand Total | | | 2 141 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 141 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723 378.00 | | 418 551.00 | 1 723 378.00 |
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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 | 916 538.00 | 61 477.00 | | 916 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 538.00 | 61 477.00 | | 916 538.00 |
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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 | 79 432.00 | 79 432.00 | | 79 432.00 |
8B Suppliers and Related Accounts | 30 558.00 | 30 558.00 | | 30 558.00 |
UX Other trade receivables | 1 520.00 | | | 1 520.00 |
VB VAT | 19 682.00 | | | 19 682.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 967 235.00 | 123 708.00 | 843 527.00 | 967 235.00 |
VI Group and Associates | 305 925.00 | | 305 925.00 | 305 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 359.00 | | | 61 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 561.00 | 82 561.00 | | 82 561.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 174.00 | 234 722.00 | 1 149 452.00 | 1 384 174.00 |
