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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 640.00 | | 44 640.00 | 44 640.00 |
AP Buildings | 252 957.00 | 136 985.00 | 115 972.00 | 252 957.00 |
AT Other tangible assets | 27 000.00 | 27 000.00 | | 27 000.00 |
BJ TOTAL (I) | 324 597.00 | 163 985.00 | 160 612.00 | 324 597.00 |
BX Customers and related accounts | 4 794.00 | | 4 794.00 | 4 794.00 |
BZ Other receivables | 2 906.00 | | 2 906.00 | 2 906.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 597.00 | | 597.00 | 597.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 8 866.00 | | 8 866.00 | 8 866.00 |
CO Grand total (0 to V) | 333 463.00 | 163 985.00 | 169 477.00 | 333 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -325 929.00 | -306 248.00 | | -325 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 708.00 | -19 681.00 | | -25 708.00 |
DL TOTAL (I) | -350 637.00 | -324 929.00 | | -350 637.00 |
DU Loans and Debts from Credit Institutions (3) | 428 381.00 | 428 381.00 | | 428 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 211.00 | 72 281.00 | | 87 211.00 |
DX Trade payables and related accounts | 2 976.00 | 2 092.00 | | 2 976.00 |
DY Tax and social security liabilities | 1 546.00 | 842.00 | | 1 546.00 |
EC TOTAL (IV) | 520 114.00 | 503 596.00 | | 520 114.00 |
EE Grand total (I to V) | 169 477.00 | 178 666.00 | | 169 477.00 |
EG Accrued income and payables due within one year | 91 943.00 | 75 424.00 | | 91 943.00 |
EI Including equity loans | 87 211.00 | | | 87 211.00 |
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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 | 20 661.00 | | 20 661.00 | 20 661.00 |
FJ Net sales | 20 661.00 | | 20 661.00 | 20 661.00 |
FR Total operating income (I) | | | 20 662.00 | |
FW Other purchases and external expenses | | | 15 886.00 | |
FX Taxes, duties, and similar payments | | | 3 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 043.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 879.00 | |
GG - OPERATING RESULT (I - II) | | | -6 217.00 | |
GR Interest and similar expenses | | | 19 490.00 | |
GU Total financial expenses (VI) | | | 19 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 662.00 | 20 662.00 | | 20 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 369.00 | 40 343.00 | | 46 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 708.00 | -19 681.00 | | -25 708.00 |
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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 | 324 597.00 | | | 324 597.00 |
I4 DECREASES Grand Total | | | 324 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 597.00 | | | 324 597.00 |
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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 | 156 943.00 | 7 043.00 | | 156 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 943.00 | 7 043.00 | | 156 943.00 |
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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
UX Other trade receivables | 4 794.00 | 4 794.00 | | 4 794.00 |
VB VAT | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 428 381.00 | 209.00 | 428 172.00 | 428 381.00 |
VI Group and Associates | 87 211.00 | 87 211.00 | | 87 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 438.00 | 2 438.00 | | 2 438.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 254.00 | 8 254.00 | | 8 254.00 |
VW VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 114.00 | 91 942.00 | 428 172.00 | 520 114.00 |
