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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 375 000.00 | | 375 000.00 | 375 000.00 |
AP Buildings | 880 139.00 | 226 471.00 | 653 667.00 | 880 139.00 |
AT Other tangible assets | 19 936.00 | 5 705.00 | 14 231.00 | 19 936.00 |
BJ TOTAL (I) | 1 275 075.00 | 232 176.00 | 1 042 899.00 | 1 275 075.00 |
BZ Other receivables | 2 313.00 | | 2 313.00 | 2 313.00 |
CF Cash and cash equivalents | 22 522.00 | | 22 522.00 | 22 522.00 |
CJ TOTAL (II) | 24 835.00 | | 24 835.00 | 24 835.00 |
CO Grand total (0 to V) | 1 299 910.00 | 232 176.00 | 1 067 734.00 | 1 299 910.00 |
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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 |
DH Retained earnings | -229 415.00 | -184 461.00 | | -229 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 620.00 | -44 955.00 | | -49 620.00 |
DL TOTAL (I) | -129 036.00 | -79 415.00 | | -129 036.00 |
DU Loans and Debts from Credit Institutions (3) | 7 871.00 | 11 806.00 | | 7 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 807.00 | 926 613.00 | | 938 807.00 |
DX Trade payables and related accounts | 2 376.00 | 2 289.00 | | 2 376.00 |
EA Other liabilities | 247 715.00 | 247 741.00 | | 247 715.00 |
EC TOTAL (IV) | 1 196 769.00 | 1 188 448.00 | | 1 196 769.00 |
EE Grand total (I to V) | 1 067 734.00 | 1 109 033.00 | | 1 067 734.00 |
EG Accrued income and payables due within one year | 1 196 769.00 | 1 180 578.00 | | 1 196 769.00 |
EI Including equity loans | 938 807.00 | | | 938 807.00 |
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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 | 32 368.00 | | 32 368.00 | 32 368.00 |
FJ Net sales | 32 368.00 | | 32 368.00 | 32 368.00 |
FR Total operating income (I) | | | 32 368.00 | |
FW Other purchases and external expenses | | | 15 296.00 | |
FX Taxes, duties, and similar payments | | | 5 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 776.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 69 939.00 | |
GG - OPERATING RESULT (I - II) | | | -37 571.00 | |
GR Interest and similar expenses | | | 12 049.00 | |
GU Total financial expenses (VI) | | | 12 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 368.00 | 33 247.00 | | 32 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 988.00 | 78 201.00 | | 81 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 620.00 | -44 955.00 | | -49 620.00 |
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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 | 1 269 474.00 | | 5 601.00 | 1 269 474.00 |
I4 DECREASES Grand Total | | | 1 275 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 275 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 474.00 | | 5 601.00 | 1 269 474.00 |
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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 | 183 401.00 | 48 776.00 | | 183 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 401.00 | 48 776.00 | | 183 401.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 715.00 | 247 715.00 | | 247 715.00 |
VH Loans with a maturity of more than one year at origin | 7 871.00 | 7 871.00 | | 7 871.00 |
VI Group and Associates | 936 007.00 | 936 007.00 | | 936 007.00 |
VJ Loans taken out during the year | 2 800.00 | | | 2 800.00 |
VK Loans repaid during the year | 3 936.00 | | | 3 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313.00 | 2 313.00 | | 2 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 769.00 | 1 196 769.00 | | 1 196 769.00 |
