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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 600.00 | | 117 600.00 | 117 600.00 |
AP Buildings | 951 015.00 | 74 793.00 | 876 222.00 | 951 015.00 |
AT Other tangible assets | 37 276.00 | 13 368.00 | 23 908.00 | 37 276.00 |
BJ TOTAL (I) | 1 105 891.00 | 88 161.00 | 1 017 730.00 | 1 105 891.00 |
CF Cash and cash equivalents | 2 695.00 | | 2 695.00 | 2 695.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 4 968.00 | | 4 968.00 | 4 968.00 |
CO Grand total (0 to V) | 1 110 859.00 | 88 161.00 | 1 022 698.00 | 1 110 859.00 |
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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 | -151 140.00 | -70 279.00 | | -151 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 864.00 | -80 860.00 | | -72 864.00 |
DL TOTAL (I) | -223 004.00 | -150 140.00 | | -223 004.00 |
DU Loans and Debts from Credit Institutions (3) | 618 224.00 | 659 749.00 | | 618 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 226.00 | 575 145.00 | | 626 226.00 |
DX Trade payables and related accounts | 1 104.00 | 720.00 | | 1 104.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 1 245 702.00 | 1 235 614.00 | | 1 245 702.00 |
EE Grand total (I to V) | 1 022 698.00 | 1 085 475.00 | | 1 022 698.00 |
EG Accrued income and payables due within one year | 670 225.00 | 617 839.00 | | 670 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 783.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 288.00 | |
GF Total Operating Expenses (II) | | | 60 723.00 | |
GG - OPERATING RESULT (I - II) | | | -60 723.00 | |
GR Interest and similar expenses | | | 12 141.00 | |
GU Total financial expenses (VI) | | | 12 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 427.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 864.00 | 81 287.00 | | 72 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 864.00 | -80 860.00 | | -72 864.00 |
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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 | 1 105 891.00 | | | 1 105 891.00 |
I4 DECREASES Grand Total | | | 1 105 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 105 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 891.00 | | | 1 105 891.00 |
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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 | 41 873.00 | 46 288.00 | | 41 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 873.00 | 46 288.00 | | 41 873.00 |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 618 224.00 | 42 747.00 | 177 457.00 | 618 224.00 |
VI Group and Associates | 626 226.00 | 626 226.00 | | 626 226.00 |
VK Loans repaid during the year | 41 503.00 | | | 41 503.00 |
VS Prepaid expenses | 2 273.00 | | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273.00 | 2 273.00 | | 2 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 702.00 | 670 225.00 | 177 457.00 | 1 245 702.00 |
