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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 622.00 | | 40 622.00 | 40 622.00 |
AP Buildings | 365 595.00 | 148 584.00 | 217 011.00 | 365 595.00 |
AT Other tangible assets | 16 647.00 | 16 647.00 | | 16 647.00 |
BJ TOTAL (I) | 422 865.00 | 165 231.00 | 257 633.00 | 422 865.00 |
BX Customers and related accounts | 5 685.00 | | 5 685.00 | 5 685.00 |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 7 035.00 | | 7 035.00 | 7 035.00 |
CO Grand total (0 to V) | 429 900.00 | 165 231.00 | 264 668.00 | 429 900.00 |
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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 | -168 965.00 | -163 209.00 | | -168 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 857.00 | -5 756.00 | | -12 857.00 |
DL TOTAL (I) | -173 823.00 | -160 965.00 | | -173 823.00 |
DU Loans and Debts from Credit Institutions (3) | 259 001.00 | 259 001.00 | | 259 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 413.00 | 181 130.00 | | 178 413.00 |
DX Trade payables and related accounts | 780.00 | 780.00 | | 780.00 |
DY Tax and social security liabilities | 296.00 | 446.00 | | 296.00 |
EC TOTAL (IV) | 438 491.00 | 441 358.00 | | 438 491.00 |
EE Grand total (I to V) | 264 668.00 | 280 392.00 | | 264 668.00 |
EG Accrued income and payables due within one year | 438 491.00 | 441 358.00 | | 438 491.00 |
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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 | 18 892.00 | | 18 892.00 | 18 892.00 |
FJ Net sales | 18 892.00 | | 18 892.00 | 18 892.00 |
FR Total operating income (I) | | | 18 892.00 | |
FW Other purchases and external expenses | | | 1 846.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FZ Social Security Contributions | | | 1 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 292.00 | |
GG - OPERATING RESULT (I - II) | | | 1 599.00 | |
GR Interest and similar expenses | | | 14 457.00 | |
GU Total financial expenses (VI) | | | 14 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 892.00 | 26 620.00 | | 18 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 749.00 | 32 376.00 | | 31 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 857.00 | -5 756.00 | | -12 857.00 |
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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 | 422 865.00 | | | 422 865.00 |
I4 DECREASES Grand Total | | | 422 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 865.00 | | | 422 865.00 |
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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 | 151 390.00 | 13 842.00 | | 151 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 390.00 | 13 842.00 | | 151 390.00 |
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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 | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 5 685.00 | 5 685.00 | | 5 685.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VG Loans with a maturity of up to one year at origin | 259 001.00 | 259 001.00 | | 259 001.00 |
VI Group and Associates | 178 413.00 | 178 413.00 | | 178 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 163.00 | 6 163.00 | | 6 163.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 491.00 | 438 491.00 | | 438 491.00 |
