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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 670.00 | | 86 670.00 | 86 670.00 |
AP Buildings | 1 058 412.00 | 53 866.00 | 1 004 546.00 | 1 058 412.00 |
AT Other tangible assets | 31 879.00 | 3 507.00 | 28 372.00 | 31 879.00 |
BJ TOTAL (I) | 1 176 962.00 | 57 373.00 | 1 119 588.00 | 1 176 962.00 |
BZ Other receivables | 7 200.00 | | 7 200.00 | 7 200.00 |
CF Cash and cash equivalents | 100 932.00 | | 100 932.00 | 100 932.00 |
CJ TOTAL (II) | 108 133.00 | | 108 133.00 | 108 133.00 |
CO Grand total (0 to V) | 1 285 095.00 | 57 373.00 | 1 227 721.00 | 1 285 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 83.00 | | | 83.00 |
DH Retained earnings | -11 090.00 | | | -11 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 172.00 | | | -71 172.00 |
DL TOTAL (I) | 118 970.00 | | | 118 970.00 |
DU Loans and Debts from Credit Institutions (3) | 936 207.00 | | | 936 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 445.00 | | | 168 445.00 |
DX Trade payables and related accounts | 3 779.00 | | | 3 779.00 |
DY Tax and social security liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 1 108 751.00 | | | 1 108 751.00 |
EE Grand total (I to V) | 1 227 721.00 | | | 1 227 721.00 |
EG Accrued income and payables due within one year | 416 589.00 | | | 416 589.00 |
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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 | 38 854.00 | | 38 854.00 | 38 854.00 |
FJ Net sales | 38 854.00 | | 38 854.00 | 38 854.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 38 881.00 | |
FW Other purchases and external expenses | | | 66 813.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 235.00 | |
GF Total Operating Expenses (II) | | | 109 580.00 | |
GG - OPERATING RESULT (I - II) | | | -70 699.00 | |
GR Interest and similar expenses | | | 7 472.00 | |
GU Total financial expenses (VI) | | | 7 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 881.00 | | | 45 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 053.00 | | | 117 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 172.00 | | | -71 172.00 |
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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 | 688 583.00 | | | 688 583.00 |
I4 DECREASES Grand Total | | | 1 176 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 176 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 583.00 | | | 688 583.00 |
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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 | 17 138.00 | 40 235.00 | | 17 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 138.00 | 40 235.00 | | 17 138.00 |
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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 | 640.00 | 640.00 | | 640.00 |
8B Suppliers and Related Accounts | 3 779.00 | 3 779.00 | | 3 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 805.00 | 167 805.00 | | 167 805.00 |
VH Loans with a maturity of more than one year at origin | 936 207.00 | 244 045.00 | 692 162.00 | 936 207.00 |
VJ Loans taken out during the year | 541 000.00 | | | 541 000.00 |
VK Loans repaid during the year | 215 308.00 | | | 215 308.00 |
VP Miscellaneous | 7 200.00 | | | 7 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 752.00 | 416 589.00 | 692 162.00 | 1 108 752.00 |
