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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 297 580.00 | | 297 580.00 | 297 580.00 |
AP Buildings | 2 667 203.00 | 2 217 086.00 | 450 117.00 | 2 667 203.00 |
AR Technical installations, industrial equipment and tools | 4 314.00 | 4 314.00 | | 4 314.00 |
AT Other tangible assets | 437 422.00 | 434 160.00 | 3 262.00 | 437 422.00 |
BJ TOTAL (I) | 3 406 518.00 | 2 655 559.00 | 750 959.00 | 3 406 518.00 |
BZ Other receivables | 11 141.00 | | 11 141.00 | 11 141.00 |
CF Cash and cash equivalents | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 11 785.00 | | 11 785.00 | 11 785.00 |
CO Grand total (0 to V) | 3 418 304.00 | 2 655 559.00 | 762 744.00 | 3 418 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 975.00 | 621 975.00 | | 621 975.00 |
DD Legal reserve (1) | 514.00 | 514.00 | | 514.00 |
DH Retained earnings | -1 501 522.00 | -1 509 543.00 | | -1 501 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 768.00 | 8 022.00 | | -5 768.00 |
DL TOTAL (I) | -884 801.00 | -879 032.00 | | -884 801.00 |
DU Loans and Debts from Credit Institutions (3) | 889 991.00 | 965 701.00 | | 889 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 892.00 | 651 560.00 | | 650 892.00 |
DX Trade payables and related accounts | 69 973.00 | 3 816.00 | | 69 973.00 |
DY Tax and social security liabilities | 36 689.00 | 31 901.00 | | 36 689.00 |
EC TOTAL (IV) | 1 647 545.00 | 1 652 978.00 | | 1 647 545.00 |
EE Grand total (I to V) | 762 744.00 | 773 946.00 | | 762 744.00 |
EI Including equity loans | 650 892.00 | | | 650 892.00 |
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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 | | | 145 000.00 | |
FJ Net sales | | | 145 000.00 | |
FR Total operating income (I) | | | 145 000.00 | |
FW Other purchases and external expenses | | | 65 362.00 | |
FX Taxes, duties, and similar payments | | | 33 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 183.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 640.00 | |
GG - OPERATING RESULT (I - II) | | | 26 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 32 128.00 | |
GU Total financial expenses (VI) | | | 32 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 000.00 | 120 833.00 | | 145 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 768.00 | 112 812.00 | | 150 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 768.00 | 8 022.00 | | -5 768.00 |
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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 | 3 406 518.00 | | | 3 406 518.00 |
I4 DECREASES Grand Total | | | 3 406 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 406 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 406 518.00 | | | 3 406 518.00 |
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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 | 2 635 376.00 | 20 183.00 | | 2 635 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 635 376.00 | 20 183.00 | | 2 635 376.00 |
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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 | 1 327.00 | 1 327.00 | | 1 327.00 |
8B Suppliers and Related Accounts | 69 973.00 | 69 973.00 | | 69 973.00 |
VB VAT | 11 141.00 | | | 11 141.00 |
VG Loans with a maturity of up to one year at origin | 889 991.00 | 138 389.00 | 390 877.00 | 889 991.00 |
VI Group and Associates | 649 565.00 | 649 565.00 | | 649 565.00 |
VK Loans repaid during the year | 79 158.00 | | | 79 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 689.00 | 36 689.00 | | 36 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 141.00 | 11 141.00 | | 11 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 545.00 | 895 943.00 | 390 877.00 | 1 647 545.00 |
