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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 204.00 | | 58 204.00 | 58 204.00 |
AP Buildings | 523 844.00 | 191 981.00 | 331 863.00 | 523 844.00 |
AT Other tangible assets | 62 621.00 | 32 680.00 | 29 941.00 | 62 621.00 |
BJ TOTAL (I) | 644 671.00 | 224 661.00 | 420 009.00 | 644 671.00 |
BX Customers and related accounts | 7 252.00 | | 7 252.00 | 7 252.00 |
BZ Other receivables | 5 336.00 | | 5 336.00 | 5 336.00 |
CD Marketable securities | 7 114.00 | | 7 114.00 | 7 114.00 |
CF Cash and cash equivalents | 6 934.00 | | 6 934.00 | 6 934.00 |
CJ TOTAL (II) | 26 638.00 | | 26 638.00 | 26 638.00 |
CO Grand total (0 to V) | 671 309.00 | 224 661.00 | 446 647.00 | 671 309.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | -316 086.00 | -295 165.00 | | -316 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 483.00 | -20 921.00 | | -18 483.00 |
DL TOTAL (I) | -333 570.00 | -315 086.00 | | -333 570.00 |
DU Loans and Debts from Credit Institutions (3) | 625 000.00 | 627 033.00 | | 625 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 558.00 | 119 941.00 | | 154 558.00 |
DY Tax and social security liabilities | 659.00 | 657.00 | | 659.00 |
EC TOTAL (IV) | 780 218.00 | 747 631.00 | | 780 218.00 |
EE Grand total (I to V) | 446 647.00 | 432 544.00 | | 446 647.00 |
EG Accrued income and payables due within one year | 780 218.00 | 747 631.00 | | 780 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 033.00 | | |
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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 | 26 396.00 | | 26 396.00 | 26 396.00 |
FJ Net sales | 26 396.00 | | 26 396.00 | 26 396.00 |
FR Total operating income (I) | | | 26 396.00 | |
FW Other purchases and external expenses | | | 7 769.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 273.00 | |
GF Total Operating Expenses (II) | | | 29 255.00 | |
GG - OPERATING RESULT (I - II) | | | -2 858.00 | |
GR Interest and similar expenses | | | 15 625.00 | |
GU Total financial expenses (VI) | | | 15 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 396.00 | 29 992.00 | | 26 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 880.00 | 50 914.00 | | 44 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 483.00 | -20 921.00 | | -18 483.00 |
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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 | 622 140.00 | | 22 530.00 | 622 140.00 |
I4 DECREASES Grand Total | | | 644 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 140.00 | | 22 530.00 | 622 140.00 |
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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 | 205 388.00 | 19 273.00 | | 205 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 388.00 | 19 273.00 | | 205 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 252.00 | | | 7 252.00 |
VB VAT | 5 336.00 | | | 5 336.00 |
VH Loans with a maturity of more than one year at origin | 625 000.00 | 625 000.00 | | 625 000.00 |
VI Group and Associates | 154 558.00 | 154 558.00 | | 154 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 588.00 | 12 588.00 | | 12 588.00 |
VW VAT | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 218.00 | 780 218.00 | | 780 218.00 |
