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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 061.00 | | 82 061.00 | 82 061.00 |
AP Buildings | 529 797.00 | 61 686.00 | 468 111.00 | 529 797.00 |
AT Other tangible assets | 16 000.00 | 7 148.00 | 8 852.00 | 16 000.00 |
BJ TOTAL (I) | 627 858.00 | 68 834.00 | 559 025.00 | 627 858.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 2 408.00 | | 2 408.00 | 2 408.00 |
CO Grand total (0 to V) | 630 267.00 | 68 834.00 | 561 433.00 | 630 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -39 214.00 | -34 805.00 | | -39 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 315.00 | -4 409.00 | | -2 315.00 |
DL TOTAL (I) | 23 470.00 | 25 786.00 | | 23 470.00 |
DU Loans and Debts from Credit Institutions (3) | 143 019.00 | 185 249.00 | | 143 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 910.00 | 370 310.00 | | 392 910.00 |
DX Trade payables and related accounts | 1 560.00 | 1 440.00 | | 1 560.00 |
DY Tax and social security liabilities | 474.00 | 474.00 | | 474.00 |
EC TOTAL (IV) | 537 962.00 | 557 473.00 | | 537 962.00 |
EE Grand total (I to V) | 561 433.00 | 583 258.00 | | 561 433.00 |
EG Accrued income and payables due within one year | 437 585.00 | 414 537.00 | | 437 585.00 |
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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 | | | 27 341.00 | |
FJ Net sales | | | 27 341.00 | |
FR Total operating income (I) | | | 27 341.00 | |
FW Other purchases and external expenses | | | 3 493.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 302.00 | |
GG - OPERATING RESULT (I - II) | | | -961.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 341.00 | 27 064.00 | | 27 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 656.00 | 31 473.00 | | 29 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 315.00 | -4 409.00 | | -2 315.00 |
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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 | 45 683.00 | 23 151.00 | | 45 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 682.00 | 23 151.00 | | 45 682.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 143 019.00 | 42 641.00 | 100 377.00 | 143 019.00 |
VI Group and Associates | 392 910.00 | 392 910.00 | | 392 910.00 |
VK Loans repaid during the year | 42 206.00 | | | 42 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260.00 | 260.00 | | 260.00 |
VW VAT | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 962.00 | 437 585.00 | 100 377.00 | 537 962.00 |
