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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 054.00 | | 107 054.00 | 107 054.00 |
AP Buildings | 606 638.00 | 216 106.00 | 390 531.00 | 606 638.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 715 311.00 | 216 106.00 | 499 205.00 | 715 311.00 |
BX Customers and related accounts | 75 420.00 | | 75 420.00 | 75 420.00 |
BZ Other receivables | 2 693.00 | | 2 693.00 | 2 693.00 |
CF Cash and cash equivalents | 1 839.00 | | 1 839.00 | 1 839.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 81 549.00 | | 81 549.00 | 81 549.00 |
CO Grand total (0 to V) | 796 860.00 | 216 106.00 | 580 754.00 | 796 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 22 573.00 | 19 375.00 | | 22 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 280.00 | 3 198.00 | | -2 280.00 |
DL TOTAL (I) | 185 293.00 | 187 573.00 | | 185 293.00 |
DU Loans and Debts from Credit Institutions (3) | 364 762.00 | 386 264.00 | | 364 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 11 600.00 | | 10 000.00 |
DX Trade payables and related accounts | 10 464.00 | 7 321.00 | | 10 464.00 |
DY Tax and social security liabilities | 10 084.00 | 10 584.00 | | 10 084.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 395 461.00 | 415 920.00 | | 395 461.00 |
EE Grand total (I to V) | 580 754.00 | 603 493.00 | | 580 754.00 |
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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 | | 33 700.00 | 33 700.00 | |
FJ Net sales | | 33 700.00 | 33 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 33 700.00 | |
FW Other purchases and external expenses | | | 14 690.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 716.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 669.00 | |
GG - OPERATING RESULT (I - II) | | | -969.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 599.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 700.00 | 40 832.00 | | 33 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 980.00 | 37 634.00 | | 35 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 280.00 | 3 198.00 | | -2 280.00 |
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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 | 715 311.00 | | | 715 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | | 715 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 691.00 | | | 713 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 196 391.00 | 19 716.00 | | 196 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 391.00 | 19 716.00 | | 196 391.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 10 464.00 | 10 464.00 | | 10 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 1 620.00 | | | 1 620.00 |
UX Other trade receivables | 75 420.00 | | | 75 420.00 |
VB VAT | 1 897.00 | | | 1 897.00 |
VC Group and associates | 400.00 | | | 400.00 |
VH Loans with a maturity of more than one year at origin | 364 762.00 | 21 522.00 | 85 596.00 | 364 762.00 |
VK Loans repaid during the year | 21 397.00 | | | 21 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | | | 395.00 |
VS Prepaid expenses | 1 597.00 | | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 330.00 | 79 310.00 | 2 020.00 | 81 330.00 |
VW VAT | 10 084.00 | 10 084.00 | | 10 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 461.00 | 42 220.00 | 95 596.00 | 395 461.00 |
