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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 438.00 | | 43 438.00 | 43 438.00 |
AP Buildings | 410 493.00 | 259 616.00 | 150 877.00 | 410 493.00 |
BJ TOTAL (I) | 453 931.00 | 259 616.00 | 194 314.00 | 453 931.00 |
BX Customers and related accounts | 6 335.00 | | 6 335.00 | 6 335.00 |
BZ Other receivables | 1 175.00 | | 1 175.00 | 1 175.00 |
CF Cash and cash equivalents | 4 568.00 | | 4 568.00 | 4 568.00 |
CJ TOTAL (II) | 12 078.00 | | 12 078.00 | 12 078.00 |
CO Grand total (0 to V) | 466 009.00 | 259 616.00 | 206 392.00 | 466 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -444 865.00 | | | -444 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 933.00 | | | 1 933.00 |
DL TOTAL (I) | -435 431.00 | | | -435 431.00 |
DU Loans and Debts from Credit Institutions (3) | 91 860.00 | | | 91 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 000.00 | | | 219 000.00 |
DX Trade payables and related accounts | 3 219.00 | | | 3 219.00 |
DY Tax and social security liabilities | 576.00 | | | 576.00 |
EA Other liabilities | 327 169.00 | | | 327 169.00 |
EC TOTAL (IV) | 641 824.00 | | | 641 824.00 |
EE Grand total (I to V) | 206 392.00 | | | 206 392.00 |
EG Accrued income and payables due within one year | 571 006.00 | | | 571 006.00 |
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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 | 34 888.00 | | 34 888.00 | 34 888.00 |
FJ Net sales | 34 888.00 | | 34 888.00 | 34 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FR Total operating income (I) | | | 35 501.00 | |
FW Other purchases and external expenses | | | 12 062.00 | |
FX Taxes, duties, and similar payments | | | 3 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 156.00 | |
GG - OPERATING RESULT (I - II) | | | 5 345.00 | |
GR Interest and similar expenses | | | 3 411.00 | |
GU Total financial expenses (VI) | | | 3 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 612.00 | | | 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 501.00 | | | 35 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 567.00 | | | 33 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 933.00 | | | 1 933.00 |
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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 | 453 931.00 | | | 453 931.00 |
I4 DECREASES Grand Total | | | 453 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 931.00 | | | 453 931.00 |
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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 | 245 279.00 | 14 337.00 | | 245 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 279.00 | 14 337.00 | | 245 279.00 |
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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 | 3 219.00 | 3 219.00 | | 3 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 169.00 | 327 169.00 | | 327 169.00 |
UX Other trade receivables | 6 335.00 | 6 335.00 | | 6 335.00 |
VB VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VH Loans with a maturity of more than one year at origin | 91 860.00 | 21 043.00 | 70 817.00 | 91 860.00 |
VI Group and Associates | 219 000.00 | 219 000.00 | | 219 000.00 |
VK Loans repaid during the year | 20 132.00 | | | 20 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 509.00 | 7 509.00 | | 7 509.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 824.00 | 571 006.00 | 70 817.00 | 641 824.00 |
