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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 863.00 | | 52 863.00 | 52 863.00 |
AP Buildings | 179 735.00 | 21 618.00 | 158 117.00 | 179 735.00 |
AT Other tangible assets | 57 874.00 | 14 977.00 | 42 896.00 | 57 874.00 |
BJ TOTAL (I) | 290 473.00 | 36 595.00 | 253 877.00 | 290 473.00 |
BV Advances and down payments on orders | 9 223.00 | | 9 223.00 | 9 223.00 |
BZ Other receivables | 8 540.00 | | 8 540.00 | 8 540.00 |
CF Cash and cash equivalents | 1 910.00 | | 1 910.00 | 1 910.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 19 736.00 | | 19 736.00 | 19 736.00 |
CO Grand total (0 to V) | 310 210.00 | 36 595.00 | 273 614.00 | 310 210.00 |
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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 | -96 679.00 | -71 902.00 | | -96 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 711.00 | -24 777.00 | | -22 711.00 |
DL TOTAL (I) | -118 391.00 | -95 679.00 | | -118 391.00 |
DU Loans and Debts from Credit Institutions (3) | 85 403.00 | 99 976.00 | | 85 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 521.00 | 229 822.00 | | 256 521.00 |
DX Trade payables and related accounts | 4 919.00 | 4 292.00 | | 4 919.00 |
DY Tax and social security liabilities | 816.00 | 803.00 | | 816.00 |
EA Other liabilities | 44 344.00 | 39 345.00 | | 44 344.00 |
EC TOTAL (IV) | 392 005.00 | 374 237.00 | | 392 005.00 |
EE Grand total (I to V) | 273 614.00 | 278 558.00 | | 273 614.00 |
EG Accrued income and payables due within one year | 321 865.00 | | | 321 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 291.00 | | 1 291.00 | 1 291.00 |
FJ Net sales | 1 291.00 | | 1 291.00 | 1 291.00 |
FR Total operating income (I) | | | 1 291.00 | |
FW Other purchases and external expenses | | | 11 799.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 812.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 801.00 | |
GG - OPERATING RESULT (I - II) | | | -19 510.00 | |
GR Interest and similar expenses | | | 3 201.00 | |
GU Total financial expenses (VI) | | | 3 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 291.00 | 583.00 | | 1 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 003.00 | 25 361.00 | | 24 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 711.00 | -24 777.00 | | -22 711.00 |
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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 | 290 474.00 | | | 290 474.00 |
I4 DECREASES Grand Total | | | 290 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 474.00 | | | 290 474.00 |
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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 | 28 783.00 | 7 813.00 | | 28 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 783.00 | 7 813.00 | | 28 783.00 |
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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 | 4 919.00 | 4 919.00 | | 4 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 866.00 | 300 866.00 | | 300 866.00 |
UX Other trade receivables | 8 541.00 | 8 541.00 | | 8 541.00 |
VH Loans with a maturity of more than one year at origin | 85 403.00 | 15 263.00 | 65 722.00 | 85 403.00 |
VK Loans repaid during the year | 14 543.00 | | | 14 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 603.00 | 8 603.00 | | 8 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 005.00 | 321 865.00 | 65 722.00 | 392 005.00 |
