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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 551.00 | | 42 551.00 | 42 551.00 |
AP Buildings | 368 776.00 | 134 196.00 | 234 579.00 | 368 776.00 |
AT Other tangible assets | 31 496.00 | 24 464.00 | 7 032.00 | 31 496.00 |
BJ TOTAL (I) | 442 824.00 | 158 660.00 | 284 163.00 | 442 824.00 |
BZ Other receivables | 7 187.00 | | 7 187.00 | 7 187.00 |
CJ TOTAL (II) | 7 187.00 | | 7 187.00 | 7 187.00 |
CO Grand total (0 to V) | 450 011.00 | 158 660.00 | 291 350.00 | 450 011.00 |
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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 |
DH Retained earnings | -321 454.00 | | | -321 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 506.00 | | | -11 506.00 |
DL TOTAL (I) | -331 460.00 | | | -331 460.00 |
DU Loans and Debts from Credit Institutions (3) | 253 879.00 | | | 253 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 672.00 | | | 355 672.00 |
DX Trade payables and related accounts | 4 461.00 | | | 4 461.00 |
DY Tax and social security liabilities | 2 338.00 | | | 2 338.00 |
EA Other liabilities | 6 458.00 | | | 6 458.00 |
EC TOTAL (IV) | 622 810.00 | | | 622 810.00 |
EE Grand total (I to V) | 291 350.00 | | | 291 350.00 |
EG Accrued income and payables due within one year | 412 535.00 | | | 412 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 20 193.00 | | 20 193.00 | 20 193.00 |
FJ Net sales | 20 193.00 | | 20 193.00 | 20 193.00 |
FR Total operating income (I) | | | 20 193.00 | |
FW Other purchases and external expenses | | | 4 727.00 | |
FX Taxes, duties, and similar payments | | | 3 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 520.00 | |
GF Total Operating Expenses (II) | | | 20 588.00 | |
GG - OPERATING RESULT (I - II) | | | -395.00 | |
GR Interest and similar expenses | | | 11 914.00 | |
GU Total financial expenses (VI) | | | 11 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 804.00 | | | 804.00 |
HD Total exceptional income (VII) | 804.00 | | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804.00 | | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 997.00 | | | 20 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 503.00 | | | 32 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 506.00 | | | -11 506.00 |
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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 | 442 824.00 | | | 442 824.00 |
I4 DECREASES Grand Total | | | 442 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 824.00 | | | 442 824.00 |
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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 | 146 140.00 | 12 520.00 | | 146 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 140.00 | 12 520.00 | | 146 140.00 |
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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 | 4 461.00 | 4 461.00 | | 4 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 458.00 | 6 458.00 | | 6 458.00 |
VB VAT | 2 438.00 | | | 2 438.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 253 757.00 | 43 482.00 | 210 275.00 | 253 757.00 |
VI Group and Associates | 355 672.00 | 355 672.00 | | 355 672.00 |
VK Loans repaid during the year | 18 139.00 | | | 18 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 748.00 | | | 4 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 187.00 | 7 187.00 | | 7 187.00 |
VW VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 810.00 | 412 535.00 | 210 275.00 | 622 810.00 |
