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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 969.00 | | 65 969.00 | 65 969.00 |
AP Buildings | 395 480.00 | 181 633.00 | 213 847.00 | 395 480.00 |
AT Other tangible assets | 17 900.00 | 16 667.00 | 1 233.00 | 17 900.00 |
BJ TOTAL (I) | 479 349.00 | 198 300.00 | 281 049.00 | 479 349.00 |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 54 694.00 | | 54 694.00 | 54 694.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 55 329.00 | | 55 329.00 | 55 329.00 |
CO Grand total (0 to V) | 534 678.00 | 198 300.00 | 336 379.00 | 534 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -343 101.00 | -331 591.00 | | -343 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 918.00 | -11 510.00 | | -9 918.00 |
DL TOTAL (I) | -351 419.00 | -341 501.00 | | -351 419.00 |
DU Loans and Debts from Credit Institutions (3) | 494 646.00 | 540 729.00 | | 494 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 194.00 | 112 590.00 | | 190 194.00 |
DX Trade payables and related accounts | 2 837.00 | 2 300.00 | | 2 837.00 |
DY Tax and social security liabilities | 121.00 | 127.00 | | 121.00 |
EC TOTAL (IV) | 687 797.00 | 655 745.00 | | 687 797.00 |
EE Grand total (I to V) | 336 379.00 | 314 244.00 | | 336 379.00 |
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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 | 26 941.00 | | 26 941.00 | 26 941.00 |
FJ Net sales | 26 941.00 | | 26 941.00 | 26 941.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 941.00 | |
FW Other purchases and external expenses | | | 2 485.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 267.00 | |
GF Total Operating Expenses (II) | | | 25 397.00 | |
GG - OPERATING RESULT (I - II) | | | 1 544.00 | |
GR Interest and similar expenses | | | 11 462.00 | |
GU Total financial expenses (VI) | | | 11 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 941.00 | 26 993.00 | | 26 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 859.00 | 38 504.00 | | 36 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 918.00 | -11 510.00 | | -9 918.00 |
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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 | 479 349.00 | | | 479 349.00 |
I4 DECREASES Grand Total | | | 479 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 349.00 | | | 479 349.00 |
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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 | 177 032.00 | 21 267.00 | | 177 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 032.00 | 21 267.00 | | 177 032.00 |
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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 | 687.00 | 687.00 | | 687.00 |
8B Suppliers and Related Accounts | 2 837.00 | 2 837.00 | | 2 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 506.00 | 189 506.00 | | 189 506.00 |
VB VAT | 425.00 | | | 425.00 |
VG Loans with a maturity of up to one year at origin | 494 646.00 | | | 494 646.00 |
VK Loans repaid during the year | 46 083.00 | | | 46 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 797.00 | 193 151.00 | | 687 797.00 |
