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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 243.00 | | 40 243.00 | 40 243.00 |
AP Buildings | 449 222.00 | 180 892.00 | 268 330.00 | 449 222.00 |
AT Other tangible assets | 53 951.00 | 18 741.00 | 35 210.00 | 53 951.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 544 566.00 | 199 633.00 | 344 933.00 | 544 566.00 |
BX Customers and related accounts | 6 443.00 | | 6 443.00 | 6 443.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 9 992.00 | | 9 992.00 | 9 992.00 |
CO Grand total (0 to V) | 554 558.00 | 199 633.00 | 354 925.00 | 554 558.00 |
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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 | -251 737.00 | -237 335.00 | | -251 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 697.00 | -14 401.00 | | -14 697.00 |
DL TOTAL (I) | -265 433.00 | -250 737.00 | | -265 433.00 |
DU Loans and Debts from Credit Institutions (3) | 444 572.00 | 310 840.00 | | 444 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 640.00 | 313 469.00 | | 171 640.00 |
DX Trade payables and related accounts | 2 994.00 | 6 115.00 | | 2 994.00 |
DY Tax and social security liabilities | 1 152.00 | 616.00 | | 1 152.00 |
EC TOTAL (IV) | 620 358.00 | 631 039.00 | | 620 358.00 |
EE Grand total (I to V) | 354 925.00 | 380 302.00 | | 354 925.00 |
EI Including equity loans | 171 640.00 | | | 171 640.00 |
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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 | 23 313.00 | | 23 313.00 | 23 313.00 |
FJ Net sales | 23 313.00 | | 23 313.00 | 23 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 873.00 | |
FW Other purchases and external expenses | | | 9 683.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 546.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 512.00 | |
GG - OPERATING RESULT (I - II) | | | -7 639.00 | |
GR Interest and similar expenses | | | 7 058.00 | |
GU Total financial expenses (VI) | | | 7 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 873.00 | 18 983.00 | | 23 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 569.00 | 33 384.00 | | 38 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 697.00 | -14 401.00 | | -14 697.00 |
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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 | 544 566.00 | | | 544 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 544 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 416.00 | | | 543 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 180 087.00 | 19 546.00 | | 180 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 087.00 | 19 546.00 | | 180 087.00 |
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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 | 2 994.00 | 2 994.00 | | 2 994.00 |
UX Other trade receivables | 6 443.00 | | | 6 443.00 |
VB VAT | 330.00 | | | 330.00 |
VG Loans with a maturity of up to one year at origin | 444 572.00 | 140 839.00 | 28 732.00 | 444 572.00 |
VI Group and Associates | 171 640.00 | 171 640.00 | | 171 640.00 |
VJ Loans taken out during the year | 427 625.00 | | | 427 625.00 |
VK Loans repaid during the year | 293 893.00 | | | 293 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 773.00 | 6 773.00 | | 6 773.00 |
VW VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 358.00 | 316 626.00 | 28 732.00 | 620 358.00 |
