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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 366 600.00 | | 366 600.00 | 366 600.00 |
AP Buildings | 2 099 838.00 | 456 034.00 | 1 643 804.00 | 2 099 838.00 |
AT Other tangible assets | 76 127.00 | 32 095.00 | 44 031.00 | 76 127.00 |
BJ TOTAL (I) | 2 542 565.00 | 488 130.00 | 2 054 435.00 | 2 542 565.00 |
BX Customers and related accounts | 2 947.00 | 682.00 | 2 266.00 | 2 947.00 |
BZ Other receivables | 404 385.00 | | 404 385.00 | 404 385.00 |
CF Cash and cash equivalents | 55 089.00 | | 55 089.00 | 55 089.00 |
CJ TOTAL (II) | 462 422.00 | 682.00 | 461 740.00 | 462 422.00 |
CO Grand total (0 to V) | 3 004 986.00 | 488 811.00 | 2 516 175.00 | 3 004 986.00 |
CR Shares due in more than one year | 682.00 | | | 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DH Retained earnings | -43 851.00 | -22 710.00 | | -43 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 405.00 | -21 142.00 | | -6 405.00 |
DL TOTAL (I) | 2 499 744.00 | 2 506 149.00 | | 2 499 744.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 061.00 | 12 501.00 | | 12 061.00 |
DX Trade payables and related accounts | 1 952.00 | 2 318.00 | | 1 952.00 |
EA Other liabilities | 2 405.00 | 2 909.00 | | 2 405.00 |
EC TOTAL (IV) | 16 431.00 | 17 742.00 | | 16 431.00 |
EE Grand total (I to V) | 2 516 175.00 | 2 523 891.00 | | 2 516 175.00 |
EG Accrued income and payables due within one year | 16 431.00 | 5 241.00 | | 16 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | | 13.00 |
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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 | 162 494.00 | | 162 494.00 | 162 494.00 |
FJ Net sales | 162 494.00 | | 162 494.00 | 162 494.00 |
FR Total operating income (I) | | | 162 495.00 | |
FW Other purchases and external expenses | | | 42 113.00 | |
FX Taxes, duties, and similar payments | | | 16 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 172 817.00 | |
GG - OPERATING RESULT (I - II) | | | -10 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 824.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 3 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 412.00 | 161 561.00 | | 166 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 817.00 | 182 702.00 | | 172 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 405.00 | -21 142.00 | | -6 405.00 |
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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 | 2 542 565.00 | | | 2 542 565.00 |
I4 DECREASES Grand Total | | | 2 542 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 542 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 542 565.00 | | | 2 542 565.00 |
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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 | 374 403.00 | 113 727.00 | | 374 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 403.00 | 113 727.00 | | 374 403.00 |
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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 | 12 061.00 | 12 061.00 | | 12 061.00 |
8B Suppliers and Related Accounts | 1 952.00 | 1 952.00 | | 1 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
UX Other trade receivables | 2 947.00 | | | 2 947.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VP Miscellaneous | 404 385.00 | | | 404 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 332.00 | 406 651.00 | 682.00 | 407 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 431.00 | 16 431.00 | | 16 431.00 |
