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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 961.00 | | 20 961.00 | 20 961.00 |
AP Buildings | 118 781.00 | 45 056.00 | 73 725.00 | 118 781.00 |
AT Other tangible assets | 7 508.00 | 7 508.00 | | 7 508.00 |
BH Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 149 086.00 | 52 565.00 | 96 521.00 | 149 086.00 |
BZ Other receivables | 11 073.00 | | 11 073.00 | 11 073.00 |
CF Cash and cash equivalents | 33 176.00 | | 33 176.00 | 33 176.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 250.00 | | 44 250.00 | 44 250.00 |
CO Grand total (0 to V) | 193 335.00 | 52 565.00 | 140 771.00 | 193 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -81 254.00 | -72 339.00 | | -81 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 197.00 | -8 915.00 | | -9 197.00 |
DL TOTAL (I) | -90 351.00 | -81 154.00 | | -90 351.00 |
DU Loans and Debts from Credit Institutions (3) | 154 977.00 | 154 976.00 | | 154 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 106.00 | 27 757.00 | | 75 106.00 |
DX Trade payables and related accounts | 1 034.00 | 1 836.00 | | 1 034.00 |
DY Tax and social security liabilities | 4.00 | 1 158.00 | | 4.00 |
EC TOTAL (IV) | 231 121.00 | 185 727.00 | | 231 121.00 |
EE Grand total (I to V) | 140 771.00 | 104 573.00 | | 140 771.00 |
EG Accrued income and payables due within one year | 76 368.00 | 30 974.00 | | 76 368.00 |
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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 | 4 594.00 | | 4 594.00 | 4 594.00 |
FJ Net sales | 4 594.00 | | 4 594.00 | 4 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 594.00 | |
FW Other purchases and external expenses | | | 5 405.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 656.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 199.00 | |
GG - OPERATING RESULT (I - II) | | | -6 605.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 594.00 | 3 862.00 | | 4 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 791.00 | 12 777.00 | | 13 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 197.00 | -8 915.00 | | -9 197.00 |
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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 | 149 086.00 | | | 149 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 835.00 | |
I4 DECREASES Grand Total | | | 149 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 251.00 | | | 147 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 835.00 | | | 1 835.00 |
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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 | 47 909.00 | 4 656.00 | | 47 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 909.00 | 4 656.00 | | 47 909.00 |
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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 | 1 034.00 | 1 034.00 | | 1 034.00 |
UT Other financial assets | 1 835.00 | 1 835.00 | | 1 835.00 |
VB VAT | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 154 977.00 | 224.00 | | 154 977.00 |
VI Group and Associates | 75 106.00 | 75 106.00 | | 75 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 349.00 | 10 349.00 | | 10 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 908.00 | 12 908.00 | | 12 908.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 121.00 | 76 368.00 | | 231 121.00 |
