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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 804.00 | | 56 804.00 | 56 804.00 |
AP Buildings | 371 971.00 | 229 336.00 | 142 634.00 | 371 971.00 |
AT Other tangible assets | 24 500.00 | 24 500.00 | | 24 500.00 |
BJ TOTAL (I) | 453 275.00 | 253 836.00 | 199 438.00 | 453 275.00 |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CD Marketable securities | 1 271.00 | | 1 271.00 | 1 271.00 |
CF Cash and cash equivalents | 10 005.00 | | 10 005.00 | 10 005.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 827.00 | | 11 827.00 | 11 827.00 |
CO Grand total (0 to V) | 465 102.00 | 253 836.00 | 211 265.00 | 465 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -277 291.00 | -273 636.00 | | -277 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 221.00 | -3 655.00 | | -3 221.00 |
DL TOTAL (I) | -272 812.00 | -269 591.00 | | -272 812.00 |
DU Loans and Debts from Credit Institutions (3) | 245 579.00 | 245 579.00 | | 245 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 674.00 | 247 888.00 | | 237 674.00 |
DX Trade payables and related accounts | 824.00 | 1 392.00 | | 824.00 |
EC TOTAL (IV) | 484 077.00 | 494 858.00 | | 484 077.00 |
EE Grand total (I to V) | 211 265.00 | 225 267.00 | | 211 265.00 |
EG Accrued income and payables due within one year | 238 498.00 | 245 579.00 | | 238 498.00 |
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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 | 29 929.00 | | 29 929.00 | 29 929.00 |
FJ Net sales | 29 929.00 | | 29 929.00 | 29 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 29 929.00 | |
FW Other purchases and external expenses | | | 6 551.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 971.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 976.00 | |
GG - OPERATING RESULT (I - II) | | | 7 953.00 | |
GR Interest and similar expenses | | | 11 174.00 | |
GU Total financial expenses (VI) | | | 11 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 929.00 | 33 236.00 | | 29 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 150.00 | 36 891.00 | | 33 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 221.00 | -3 655.00 | | -3 221.00 |
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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 | 239 865.00 | 13 971.00 | | 239 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 865.00 | 13 971.00 | | 239 865.00 |
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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 | 824.00 | 824.00 | | 824.00 |
VH Loans with a maturity of more than one year at origin | 245 579.00 | | | 245 579.00 |
VI Group and Associates | 237 674.00 | 237 674.00 | | 237 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 077.00 | 238 498.00 | | 484 077.00 |
