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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 209.00 | | 54 209.00 | 54 209.00 |
AP Buildings | 487 885.00 | 342 007.00 | 145 878.00 | 487 885.00 |
AT Other tangible assets | 28 609.00 | 28 609.00 | | 28 609.00 |
BJ TOTAL (I) | 570 704.00 | 370 616.00 | 200 088.00 | 570 704.00 |
BX Customers and related accounts | 13 291.00 | | 13 291.00 | 13 291.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CD Marketable securities | 94 000.00 | 5 332.00 | 88 668.00 | 94 000.00 |
CF Cash and cash equivalents | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 110 042.00 | 5 332.00 | 104 710.00 | 110 042.00 |
CO Grand total (0 to V) | 680 745.00 | 375 948.00 | 304 798.00 | 680 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -338 038.00 | -336 475.00 | | -338 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 205.00 | -1 563.00 | | -5 205.00 |
DL TOTAL (I) | -335 243.00 | -330 038.00 | | -335 243.00 |
DU Loans and Debts from Credit Institutions (3) | 603 596.00 | 603 596.00 | | 603 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 500.00 | 34 500.00 | | 34 500.00 |
DX Trade payables and related accounts | 1 242.00 | 1 230.00 | | 1 242.00 |
DY Tax and social security liabilities | 702.00 | 878.00 | | 702.00 |
EC TOTAL (IV) | 640 040.00 | 640 204.00 | | 640 040.00 |
EE Grand total (I to V) | 304 798.00 | 310 166.00 | | 304 798.00 |
EG Accrued income and payables due within one year | 640 040.00 | 37 511.00 | | 640 040.00 |
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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 | 49 983.00 | | 49 983.00 | 49 983.00 |
FJ Net sales | 49 983.00 | | 49 983.00 | 49 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061.00 | |
FR Total operating income (I) | | | 51 044.00 | |
FW Other purchases and external expenses | | | 2 003.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 394.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 168.00 | |
GG - OPERATING RESULT (I - II) | | | 22 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 332.00 | |
GR Interest and similar expenses | | | 22 749.00 | |
GU Total financial expenses (VI) | | | 28 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 044.00 | 50 500.00 | | 51 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 249.00 | 52 063.00 | | 56 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 205.00 | -1 563.00 | | -5 205.00 |
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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 | 570 704.00 | | | 570 704.00 |
I4 DECREASES Grand Total | | | 570 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 704.00 | | | 570 704.00 |
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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 | 346 221.00 | 24 394.00 | | 346 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 221.00 | 24 394.00 | | 346 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 332.00 | | |
7B Total provisions for depreciation | | 5 332.00 | | |
7C Grand total | | 5 332.00 | | |
UG - Financial | | 5 332.00 | | |
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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
UX Other trade receivables | 13 291.00 | 13 291.00 | | 13 291.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 603 596.00 | 603 596.00 | | 603 596.00 |
VI Group and Associates | 34 500.00 | 34 500.00 | | 34 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 498.00 | 13 498.00 | | 13 498.00 |
VW VAT | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 040.00 | 640 040.00 | | 640 040.00 |
