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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 386 672.00 | | 386 672.00 | 386 672.00 |
AP Buildings | 829 906.00 | 69 672.00 | 760 234.00 | 829 906.00 |
AT Other tangible assets | 9 000.00 | 3 111.00 | 5 889.00 | 9 000.00 |
BB Receivables related to investments | 3 449 829.00 | | 3 449 829.00 | 3 449 829.00 |
BJ TOTAL (I) | 4 880 578.00 | 72 783.00 | 4 807 795.00 | 4 880 578.00 |
BZ Other receivables | 104 909.00 | | 104 909.00 | 104 909.00 |
CF Cash and cash equivalents | 250 022.00 | | 250 022.00 | 250 022.00 |
CJ TOTAL (II) | 354 932.00 | | 354 932.00 | 354 932.00 |
CO Grand total (0 to V) | 5 235 509.00 | 72 783.00 | 5 162 726.00 | 5 235 509.00 |
CU Other investments | 205 170.00 | | 205 170.00 | 205 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | 6 750.00 | | 6 750.00 |
DH Retained earnings | -86 250.00 | -30 561.00 | | -86 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 596.00 | -55 689.00 | | -113 596.00 |
DL TOTAL (I) | -193 096.00 | -79 500.00 | | -193 096.00 |
DU Loans and Debts from Credit Institutions (3) | 5 351 832.00 | 2 196 731.00 | | 5 351 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890.00 | 242 090.00 | | 1 890.00 |
DX Trade payables and related accounts | 102.00 | 787.00 | | 102.00 |
DY Tax and social security liabilities | | 996.00 | | |
EA Other liabilities | 1 998.00 | 1 998.00 | | 1 998.00 |
EC TOTAL (IV) | 5 355 823.00 | 2 442 603.00 | | 5 355 823.00 |
EE Grand total (I to V) | 5 162 726.00 | 2 363 103.00 | | 5 162 726.00 |
EG Accrued income and payables due within one year | 5 355 823.00 | 2 442 603.00 | | 5 355 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 351 832.00 | 2 196 731.00 | | 5 351 832.00 |
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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 | | | 34 769.00 | |
FJ Net sales | | | 34 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 35 161.00 | |
FW Other purchases and external expenses | | | 31 386.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 426.00 | |
GF Total Operating Expenses (II) | | | 66 544.00 | |
GG - OPERATING RESULT (I - II) | | | -31 383.00 | |
GL Other interest and similar income | | | 33 859.00 | |
GP Total financial income (V) | | | 33 859.00 | |
GR Interest and similar expenses | | | 18 892.00 | |
GU Total financial expenses (VI) | | | 18 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97 179.00 | 28 256.00 | | 97 179.00 |
HH Total exceptional expenses (VIII) | 97 179.00 | 28 256.00 | | 97 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 179.00 | -28 256.00 | | -97 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 020.00 | 34 322.00 | | 69 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 616.00 | 90 011.00 | | 182 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 596.00 | -55 689.00 | | -113 596.00 |
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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 | 41 357.00 | 31 425.00 | | 41 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 357.00 | 31 425.00 | | 41 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 554 738.00 | 104 909.00 | 3 449 829.00 | 3 554 738.00 |
