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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 900.00 | | 36 900.00 | 36 900.00 |
AP Buildings | 235 234.00 | 64 574.00 | 170 660.00 | 235 234.00 |
AT Other tangible assets | 665 014.00 | 473 026.00 | 191 988.00 | 665 014.00 |
BJ TOTAL (I) | 937 148.00 | 537 600.00 | 399 548.00 | 937 148.00 |
BX Customers and related accounts | 7.00 | | 7.00 | 7.00 |
BZ Other receivables | 7 142.00 | | 7 142.00 | 7 142.00 |
CF Cash and cash equivalents | 2 062.00 | | 2 062.00 | 2 062.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 211.00 | | 9 211.00 | 9 211.00 |
CO Grand total (0 to V) | 946 359.00 | 537 601.00 | 408 759.00 | 946 359.00 |
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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 | 3 371.00 | | | 3 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 050.00 | 3 371.00 | | -36 050.00 |
DL TOTAL (I) | -31 679.00 | 4 371.00 | | -31 679.00 |
DU Loans and Debts from Credit Institutions (3) | 29 744.00 | 66 633.00 | | 29 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 694.00 | 386 694.00 | | 410 694.00 |
EC TOTAL (IV) | 440 438.00 | 453 327.00 | | 440 438.00 |
EE Grand total (I to V) | 408 759.00 | 457 698.00 | | 408 759.00 |
EG Accrued income and payables due within one year | 440 438.00 | 423 584.00 | | 440 438.00 |
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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 | 22 842.00 | | 22 842.00 | 22 842.00 |
FJ Net sales | 22 842.00 | | 22 842.00 | 22 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 24 296.00 | |
FW Other purchases and external expenses | | | 8 964.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 096.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 102.00 | |
GG - OPERATING RESULT (I - II) | | | -33 806.00 | |
GR Interest and similar expenses | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 486.00 | 483.00 | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 296.00 | 63 024.00 | | 24 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 346.00 | 59 653.00 | | 60 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 050.00 | 3 371.00 | | -36 050.00 |
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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 | 937 148.00 | | | 937 148.00 |
I4 DECREASES Grand Total | | | 937 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 148.00 | | | 937 148.00 |
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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 | 491 504.00 | 46 096.00 | | 491 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 504.00 | 46 096.00 | | 491 504.00 |
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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 | 2 464.00 | 2 464.00 | | 2 464.00 |
UX Other trade receivables | 7.00 | | | 7.00 |
VB VAT | 6 927.00 | | | 6 927.00 |
VH Loans with a maturity of more than one year at origin | 29 744.00 | 29 744.00 | | 29 744.00 |
VI Group and Associates | 408 230.00 | 408 230.00 | | 408 230.00 |
VK Loans repaid during the year | 36 889.00 | | | 36 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 149.00 | 7 149.00 | | 7 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 438.00 | 440 438.00 | | 440 438.00 |
