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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 041.00 | 1 072.00 | 223 969.00 | 225 041.00 |
AP Buildings | 934 438.00 | 200 667.00 | 733 770.00 | 934 438.00 |
AT Other tangible assets | 5 723.00 | 2 209.00 | 3 513.00 | 5 723.00 |
BJ TOTAL (I) | 1 165 201.00 | 203 948.00 | 961 253.00 | 1 165 201.00 |
BX Customers and related accounts | 3 040.00 | | 3 040.00 | 3 040.00 |
CF Cash and cash equivalents | 67 426.00 | | 67 426.00 | 67 426.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 70 919.00 | | 70 919.00 | 70 919.00 |
CO Grand total (0 to V) | 1 236 120.00 | 203 948.00 | 1 032 172.00 | 1 236 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -232 101.00 | -207 370.00 | | -232 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 866.00 | -24 731.00 | | -23 866.00 |
DL TOTAL (I) | 44 033.00 | 67 899.00 | | 44 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 731.00 | 969 882.00 | | 974 731.00 |
DX Trade payables and related accounts | 9 213.00 | 9 577.00 | | 9 213.00 |
DY Tax and social security liabilities | 1 154.00 | 1 177.00 | | 1 154.00 |
EA Other liabilities | 3 040.00 | | | 3 040.00 |
EC TOTAL (IV) | 988 138.00 | 980 636.00 | | 988 138.00 |
EE Grand total (I to V) | 1 032 172.00 | 1 048 536.00 | | 1 032 172.00 |
EG Accrued income and payables due within one year | | 980 636.00 | | |
EI Including equity loans | 974 731.00 | | | 974 731.00 |
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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 | 51 386.00 | | 51 386.00 | 51 386.00 |
FJ Net sales | 51 386.00 | | 51 386.00 | 51 386.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 387.00 | |
FW Other purchases and external expenses | | | 19 480.00 | |
FX Taxes, duties, and similar payments | | | 6 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 406.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 404.00 | |
GG - OPERATING RESULT (I - II) | | | -19 017.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 849.00 | |
GU Total financial expenses (VI) | | | 4 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 387.00 | 50 729.00 | | 51 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 253.00 | 75 460.00 | | 75 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 866.00 | -24 731.00 | | -23 866.00 |
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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 | 1 163 343.00 | | 1 858.00 | 1 163 343.00 |
I4 DECREASES Grand Total | | | 1 165 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 165 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 343.00 | | 1 858.00 | 1 163 343.00 |
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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 | 159 542.00 | 44 406.00 | | 159 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 542.00 | 44 406.00 | | 159 542.00 |
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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 | 9 213.00 | 9 213.00 | | 9 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977 771.00 | 977 771.00 | | 977 771.00 |
UX Other trade receivables | 3 040.00 | 3 040.00 | | 3 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 493.00 | 3 493.00 | | 3 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 138.00 | 988 138.00 | | 988 138.00 |
