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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 034.00 | 1 034.00 | | 1 034.00 |
AN Land | 149 901.00 | | 149 901.00 | 149 901.00 |
AP Buildings | 1 753 967.00 | 386 719.00 | 1 367 248.00 | 1 753 967.00 |
AT Other tangible assets | 22 505.00 | 20 536.00 | 1 969.00 | 22 505.00 |
BJ TOTAL (I) | 1 927 409.00 | 408 290.00 | 1 519 119.00 | 1 927 409.00 |
BX Customers and related accounts | 8 364.00 | | 8 364.00 | 8 364.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 10 385.00 | | 10 385.00 | 10 385.00 |
CJ TOTAL (II) | 19 155.00 | | 19 155.00 | 19 155.00 |
CO Grand total (0 to V) | 1 946 565.00 | 408 290.00 | 1 538 275.00 | 1 946 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -148 160.00 | -146 700.00 | | -148 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 068.00 | -1 459.00 | | -3 068.00 |
DL TOTAL (I) | -101 228.00 | -98 160.00 | | -101 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 139.00 | 1 178 688.00 | | 1 049 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 387.00 | 496 887.00 | | 583 387.00 |
DX Trade payables and related accounts | 2 433.00 | 2 340.00 | | 2 433.00 |
DY Tax and social security liabilities | 3 715.00 | 1 052.00 | | 3 715.00 |
EA Other liabilities | 828.00 | 41 587.00 | | 828.00 |
EC TOTAL (IV) | 1 639 504.00 | 1 720 555.00 | | 1 639 504.00 |
EE Grand total (I to V) | 1 538 275.00 | 1 622 395.00 | | 1 538 275.00 |
EG Accrued income and payables due within one year | 721 876.00 | 1 720 555.00 | | 721 876.00 |
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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 | 91 673.00 | | 91 673.00 | 91 673.00 |
FJ Net sales | 91 673.00 | | 91 673.00 | 91 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 674.00 | |
FW Other purchases and external expenses | | | 3 907.00 | |
FX Taxes, duties, and similar payments | | | 6 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 650.00 | |
GG - OPERATING RESULT (I - II) | | | 8 023.00 | |
GR Interest and similar expenses | | | 11 092.00 | |
GU Total financial expenses (VI) | | | 11 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 674.00 | 101 635.00 | | 91 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 742.00 | 103 094.00 | | 94 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 068.00 | -1 459.00 | | -3 068.00 |
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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 | 1 927 410.00 | | | 1 927 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 035.00 | | | 1 035.00 |
I4 DECREASES Grand Total | | | 1 927 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 926 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 375.00 | | | 1 926 375.00 |
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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 | 334 934.00 | 73 356.00 | | 334 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 899.00 | 73 356.00 | | 333 899.00 |
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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 | 2 433.00 | 2 433.00 | | 2 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UX Other trade receivables | 8 364.00 | 8 364.00 | | 8 364.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VH Loans with a maturity of more than one year at origin | 1 048 383.00 | 130 756.00 | 536 291.00 | 1 048 383.00 |
VI Group and Associates | 583 388.00 | 583 388.00 | | 583 388.00 |
VK Loans repaid during the year | 129 455.00 | | | 129 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 770.00 | 8 770.00 | | 8 770.00 |
VW VAT | 3 715.00 | 3 715.00 | | 3 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 504.00 | 721 877.00 | 536 291.00 | 1 639 504.00 |
