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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 397.00 | | 55 397.00 | 55 397.00 |
AP Buildings | 498 574.00 | 84 594.00 | 413 980.00 | 498 574.00 |
AT Other tangible assets | 21 322.00 | 10 473.00 | 10 849.00 | 21 322.00 |
BJ TOTAL (I) | 575 293.00 | 95 067.00 | 480 226.00 | 575 293.00 |
BX Customers and related accounts | 3 266.00 | | 3 266.00 | 3 266.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 4 813.00 | | 4 813.00 | 4 813.00 |
CO Grand total (0 to V) | 580 105.00 | 95 067.00 | 485 039.00 | 580 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -196 041.00 | -177 141.00 | | -196 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 601.00 | -18 899.00 | | -20 601.00 |
DL TOTAL (I) | -214 642.00 | -194 041.00 | | -214 642.00 |
DU Loans and Debts from Credit Institutions (3) | 593 127.00 | 593 127.00 | | 593 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 109.00 | 95 251.00 | | 106 109.00 |
DY Tax and social security liabilities | 445.00 | 505.00 | | 445.00 |
EC TOTAL (IV) | 699 681.00 | 688 883.00 | | 699 681.00 |
EE Grand total (I to V) | 485 039.00 | 494 842.00 | | 485 039.00 |
EG Accrued income and payables due within one year | 699 681.00 | 95 756.00 | | 699 681.00 |
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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 | 19 936.00 | | 19 936.00 | 19 936.00 |
FJ Net sales | 19 936.00 | | 19 936.00 | 19 936.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 938.00 | |
FW Other purchases and external expenses | | | 4 772.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FZ Social Security Contributions | | | 3 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 277.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 218.00 | |
GG - OPERATING RESULT (I - II) | | | -281.00 | |
GR Interest and similar expenses | | | 20 321.00 | |
GU Total financial expenses (VI) | | | 20 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 809.00 | 3 483.00 | | 3 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 938.00 | 20 388.00 | | 19 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 539.00 | 39 287.00 | | 40 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 601.00 | -18 899.00 | | -20 601.00 |
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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 | 575 293.00 | | | 575 293.00 |
I4 DECREASES Grand Total | | | 575 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 293.00 | | | 575 293.00 |
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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 | 84 789.00 | 10 277.00 | | 84 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 789.00 | 10 277.00 | | 84 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 266.00 | 3 266.00 | | 3 266.00 |
VB VAT | -445.00 | -445.00 | | -445.00 |
VH Loans with a maturity of more than one year at origin | 593 127.00 | | 593 127.00 | 593 127.00 |
VI Group and Associates | 106 109.00 | 106 109.00 | | 106 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 821.00 | 2 821.00 | | 2 821.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 681.00 | 106 554.00 | 593 127.00 | 699 681.00 |
