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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 204 000.00 | | 204 000.00 | 204 000.00 |
AP Buildings | 1 852 675.00 | 64 862.00 | 1 787 813.00 | 1 852 675.00 |
AT Other tangible assets | 83 655.00 | 17 314.00 | 66 340.00 | 83 655.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 326 171.00 | | 326 171.00 | 326 171.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 477 202.00 | 82 177.00 | 2 395 025.00 | 2 477 202.00 |
BX Customers and related accounts | 9 180.00 | | 9 180.00 | 9 180.00 |
BZ Other receivables | 9 902.00 | | 9 902.00 | 9 902.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 51 599.00 | | 51 599.00 | 51 599.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 121 272.00 | | 121 272.00 | 121 272.00 |
CO Grand total (0 to V) | 2 598 474.00 | 82 177.00 | 2 516 297.00 | 2 598 474.00 |
CU Other investments | 10 700.00 | | 10 700.00 | 10 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -172 925.00 | -33 378.00 | | -172 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 428.00 | -139 546.00 | | -16 428.00 |
DL TOTAL (I) | -149 353.00 | -132 925.00 | | -149 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 375.00 | 1 071 192.00 | | 1 008 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646 832.00 | 1 701 849.00 | | 1 646 832.00 |
DX Trade payables and related accounts | 6 890.00 | 4 662.00 | | 6 890.00 |
DY Tax and social security liabilities | 3 552.00 | 1 565.00 | | 3 552.00 |
DZ Fixed asset liabilities and related accounts | | 1 870.00 | | |
EC TOTAL (IV) | 2 665 650.00 | 2 781 138.00 | | 2 665 650.00 |
EE Grand total (I to V) | 2 516 297.00 | 2 648 213.00 | | 2 516 297.00 |
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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 | 97 435.00 | | 97 435.00 | 97 435.00 |
FJ Net sales | 97 435.00 | | 97 435.00 | 97 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 438.00 | |
FW Other purchases and external expenses | | | 24 444.00 | |
FX Taxes, duties, and similar payments | | | 7 313.00 | |
FY Salaries and Wages | | | 14 725.00 | |
FZ Social Security Contributions | | | 4 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 487.00 | |
GF Total Operating Expenses (II) | | | 101 939.00 | |
GG - OPERATING RESULT (I - II) | | | -4 501.00 | |
GK Income from other securities and fixed asset receivables | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GR Interest and similar expenses | | | 12 759.00 | |
GU Total financial expenses (VI) | | | 12 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 30.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 30.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -30.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 331.00 | 40 364.00 | | 98 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 759.00 | 179 911.00 | | 114 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 428.00 | -139 546.00 | | -16 428.00 |
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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 | 31 689.00 | 50 487.00 | | 31 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 689.00 | 50 487.00 | | 31 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 646 832.00 | 1 646 832.00 | | 1 646 832.00 |
8B Suppliers and Related Accounts | 6 890.00 | 6 890.00 | | 6 890.00 |
UT Other financial assets | 326 171.00 | | 326 171.00 | 326 171.00 |
VG Loans with a maturity of up to one year at origin | 1 008 375.00 | 63 582.00 | 262 179.00 | 1 008 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 552.00 | 3 552.00 | | 3 552.00 |
VS Prepaid expenses | 19 672.00 | 19 672.00 | | 19 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 843.00 | 19 672.00 | 326 171.00 | 345 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 650.00 | 1 720 857.00 | 262 179.00 | 2 665 650.00 |
