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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 066.00 | | 16 066.00 | 16 066.00 |
AP Buildings | 149 039.00 | 12 748.00 | 136 291.00 | 149 039.00 |
AT Other tangible assets | 20 205.00 | 7 804.00 | 12 401.00 | 20 205.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 185 359.00 | 20 552.00 | 164 807.00 | 185 359.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 1 116.00 | | 1 116.00 | 1 116.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 1 927.00 | | 1 927.00 | 1 927.00 |
CO Grand total (0 to V) | 187 286.00 | 20 552.00 | 166 735.00 | 187 286.00 |
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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 | -9 164.00 | -4 647.00 | | -9 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 823.00 | -4 516.00 | | -3 823.00 |
DL TOTAL (I) | -11 986.00 | -8 164.00 | | -11 986.00 |
DU Loans and Debts from Credit Institutions (3) | 127 704.00 | 136 796.00 | | 127 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 370.00 | 41 335.00 | | 47 370.00 |
DX Trade payables and related accounts | 2 689.00 | 2 915.00 | | 2 689.00 |
DY Tax and social security liabilities | 638.00 | 111.00 | | 638.00 |
EA Other liabilities | 321.00 | | | 321.00 |
EC TOTAL (IV) | 178 721.00 | 181 158.00 | | 178 721.00 |
EE Grand total (I to V) | 166 735.00 | 172 994.00 | | 166 735.00 |
EI Including equity loans | 47 370.00 | | | 47 370.00 |
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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 | 12 677.00 | | 12 677.00 | 12 677.00 |
FJ Net sales | 12 677.00 | | 12 677.00 | 12 677.00 |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 13 069.00 | |
FW Other purchases and external expenses | | | 4 862.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 892.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 122.00 | |
GG - OPERATING RESULT (I - II) | | | -1 053.00 | |
GR Interest and similar expenses | | | 2 709.00 | |
GU Total financial expenses (VI) | | | 2 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 069.00 | 14 446.00 | | 13 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 892.00 | 18 962.00 | | 16 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 823.00 | -4 516.00 | | -3 823.00 |
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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 | 182 737.00 | | 2 623.00 | 182 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 185 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 688.00 | | 2 623.00 | 182 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 12 659.00 | 7 892.00 | | 12 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 659.00 | 7 892.00 | | 12 659.00 |
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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 | 2 689.00 | 2 689.00 | | 2 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 127 577.00 | 9 239.00 | 118 338.00 | 127 577.00 |
VI Group and Associates | 47 370.00 | 47 370.00 | | 47 370.00 |
VK Loans repaid during the year | 9 083.00 | | | 9 083.00 |
VP Miscellaneous | 159.00 | | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 721.00 | 60 383.00 | 118 338.00 | 178 721.00 |
