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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 765.00 | | 36 765.00 | 36 765.00 |
AP Buildings | 330 883.00 | 152 842.00 | 178 041.00 | 330 883.00 |
AT Other tangible assets | 21 500.00 | 21 500.00 | | 21 500.00 |
BJ TOTAL (I) | 389 148.00 | 174 342.00 | 214 806.00 | 389 148.00 |
BX Customers and related accounts | 4 502.00 | | 4 502.00 | 4 502.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 16 097.00 | | 16 097.00 | 16 097.00 |
CJ TOTAL (II) | 21 002.00 | | 21 002.00 | 21 002.00 |
CO Grand total (0 to V) | 410 150.00 | 174 342.00 | 235 808.00 | 410 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -172 636.00 | -163 537.00 | | -172 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610.00 | -9 099.00 | | 610.00 |
DL TOTAL (I) | -170 526.00 | -171 136.00 | | -170 526.00 |
DU Loans and Debts from Credit Institutions (3) | 25 594.00 | 28 965.00 | | 25 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 610.00 | 378 468.00 | | 378 610.00 |
DX Trade payables and related accounts | 1 266.00 | 1 716.00 | | 1 266.00 |
DY Tax and social security liabilities | 864.00 | 910.00 | | 864.00 |
EC TOTAL (IV) | 406 334.00 | 410 058.00 | | 406 334.00 |
EE Grand total (I to V) | 235 808.00 | 238 922.00 | | 235 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 734.00 | |
FJ Net sales | | | 17 734.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 18 070.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 043.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
GB Operating Expenses - Provisions | | | 13 749.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 901.00 | |
GG - OPERATING RESULT (I - II) | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 070.00 | 18 189.00 | | 18 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 460.00 | 27 288.00 | | 17 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610.00 | -9 099.00 | | 610.00 |
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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 | 389 148.00 | | | 389 148.00 |
I4 DECREASES Grand Total | | | 389 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 148.00 | | | 389 148.00 |
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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 | 160 593.00 | 13 749.00 | 174 342.00 | 160 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 593.00 | 13 749.00 | 174 342.00 | 160 593.00 |
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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
8D Social Security and Other Social Organizations | 864.00 | 864.00 | | 864.00 |
UX Other trade receivables | 4 502.00 | 4 502.00 | | 4 502.00 |
VH Loans with a maturity of more than one year at origin | 25 594.00 | 2 435.00 | 14 898.00 | 25 594.00 |
VI Group and Associates | 378 610.00 | 378 610.00 | | 378 610.00 |
VK Loans repaid during the year | 3 371.00 | | | 3 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 905.00 | 4 905.00 | | 4 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 334.00 | 383 174.00 | 14 898.00 | 406 334.00 |
