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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 961.00 | | 20 961.00 | 20 961.00 |
AP Buildings | 118 781.00 | 40 401.00 | 78 380.00 | 118 781.00 |
AT Other tangible assets | 7 508.00 | 7 508.00 | | 7 508.00 |
BH Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 149 086.00 | 47 909.00 | 101 177.00 | 149 086.00 |
BZ Other receivables | 1 281.00 | | 1 281.00 | 1 281.00 |
CF Cash and cash equivalents | 1 843.00 | | 1 843.00 | 1 843.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 3 396.00 | | 3 396.00 | 3 396.00 |
CO Grand total (0 to V) | 152 482.00 | 47 909.00 | 104 573.00 | 152 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -72 339.00 | -59 294.00 | | -72 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 915.00 | -13 045.00 | | -8 915.00 |
DL TOTAL (I) | -81 154.00 | -72 239.00 | | -81 154.00 |
DU Loans and Debts from Credit Institutions (3) | 154 976.00 | 154 978.00 | | 154 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 757.00 | 22 355.00 | | 27 757.00 |
DX Trade payables and related accounts | 1 836.00 | 1 578.00 | | 1 836.00 |
DY Tax and social security liabilities | 1 158.00 | 222.00 | | 1 158.00 |
EC TOTAL (IV) | 185 727.00 | 179 133.00 | | 185 727.00 |
EE Grand total (I to V) | 104 573.00 | 106 894.00 | | 104 573.00 |
EG Accrued income and payables due within one year | 30 974.00 | 24 380.00 | | 30 974.00 |
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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 | 3 637.00 | | 3 637.00 | 3 637.00 |
FJ Net sales | 3 637.00 | | 3 637.00 | 3 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FR Total operating income (I) | | | 3 862.00 | |
FW Other purchases and external expenses | | | 3 141.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 1 938.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 656.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 184.00 | |
GG - OPERATING RESULT (I - II) | | | -6 322.00 | |
GR Interest and similar expenses | | | 2 593.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | | | 224.00 |
A2 TOTAL ASSETS | | 1 684.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 862.00 | 8 914.00 | | 3 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 777.00 | 21 959.00 | | 12 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 915.00 | -13 045.00 | | -8 915.00 |
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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 | 43 253.00 | 4 656.00 | | 43 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 253.00 | 4 656.00 | | 43 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
8D Social Security and Other Social Organizations | 1 082.00 | 1 082.00 | | 1 082.00 |
UT Other financial assets | 1 835.00 | 1 835.00 | | 1 835.00 |
VB VAT | 1 115.00 | | | 1 115.00 |
VH Loans with a maturity of more than one year at origin | 154 976.00 | 223.00 | | 154 976.00 |
VI Group and Associates | 27 757.00 | 27 757.00 | | 27 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | | | 166.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 388.00 | 3 388.00 | | 3 388.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 727.00 | 30 974.00 | | 185 727.00 |
