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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 295.00 | 14 864.00 | 431.00 | 15 295.00 |
AP Buildings | 218 179.00 | 133 250.00 | 84 930.00 | 218 179.00 |
BF Loans | 4 095.00 | | 4 095.00 | 4 095.00 |
BJ TOTAL (I) | 237 569.00 | 148 114.00 | 89 455.00 | 237 569.00 |
BX Customers and related accounts | 1 612.00 | | 1 612.00 | 1 612.00 |
BZ Other receivables | 30 384.00 | | 30 384.00 | 30 384.00 |
CF Cash and cash equivalents | 2 295.00 | | 2 295.00 | 2 295.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 34 484.00 | | 34 484.00 | 34 484.00 |
CO Grand total (0 to V) | 272 053.00 | 148 114.00 | 123 939.00 | 272 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | -223 369.00 | -224 086.00 | | -223 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 422.00 | 717.00 | | -14 422.00 |
DL TOTAL (I) | -67 791.00 | -53 369.00 | | -67 791.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 351.00 | 102 713.00 | | 95 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 389.00 | 41 889.00 | | 51 389.00 |
DX Trade payables and related accounts | 37 184.00 | 32 136.00 | | 37 184.00 |
DY Tax and social security liabilities | 2 807.00 | 11 154.00 | | 2 807.00 |
EC TOTAL (IV) | 186 730.00 | 187 892.00 | | 186 730.00 |
EE Grand total (I to V) | 123 939.00 | 139 523.00 | | 123 939.00 |
EG Accrued income and payables due within one year | 104 950.00 | 90 226.00 | | 104 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 047.00 | | |
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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 | 15 743.00 | | 15 743.00 | 15 743.00 |
FJ Net sales | 15 743.00 | | 15 743.00 | 15 743.00 |
FR Total operating income (I) | | | 15 743.00 | |
FW Other purchases and external expenses | | | 8 094.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 110.00 | |
GF Total Operating Expenses (II) | | | 24 834.00 | |
GG - OPERATING RESULT (I - II) | | | -9 091.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 7 134.00 | |
GU Total financial expenses (VI) | | | 7 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 698.00 | | | 1 698.00 |
HB Exceptional income from capital transactions | | 42 000.00 | | |
HD Total exceptional income (VII) | 1 698.00 | 42 000.00 | | 1 698.00 |
HE Exceptional expenses on management operations | | 7 999.00 | | |
HF Exceptional expenses on capital transactions | | 14 755.00 | | |
HH Total exceptional expenses (VIII) | | 22 754.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 698.00 | 19 246.00 | | 1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 546.00 | 57 859.00 | | 17 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 968.00 | 57 142.00 | | 31 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 422.00 | 717.00 | | -14 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 37 184.00 | 37 184.00 | | 37 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 989.00 | 48 989.00 | | 48 989.00 |
UP Loans | 4 095.00 | | | 4 095.00 |
UX Other trade receivables | 1 612.00 | | | 1 612.00 |
VH Loans with a maturity of more than one year at origin | 95 351.00 | 13 570.00 | 69 819.00 | 95 351.00 |
VK Loans repaid during the year | 2 315.00 | | | 2 315.00 |
VP Miscellaneous | 30 384.00 | | | 30 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 807.00 | 2 807.00 | | 2 807.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 284.00 | 32 189.00 | 4 095.00 | 36 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 730.00 | 104 950.00 | 69 819.00 | 186 730.00 |
