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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 519.00 | | 128 519.00 | 128 519.00 |
AP Buildings | 1 156 676.00 | 326 019.00 | 830 657.00 | 1 156 676.00 |
AT Other tangible assets | 4 611.00 | 3 044.00 | 1 567.00 | 4 611.00 |
AV Fixed assets in progress | 20 600.00 | | 20 600.00 | 20 600.00 |
BJ TOTAL (I) | 1 310 406.00 | 329 064.00 | 981 342.00 | 1 310 406.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 4 380.00 | | 4 380.00 | 4 380.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 4 711.00 | | 4 711.00 | 4 711.00 |
CO Grand total (0 to V) | 1 315 117.00 | 329 064.00 | 986 054.00 | 1 315 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -446 578.00 | -394 549.00 | | -446 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 660.00 | -52 029.00 | | -49 660.00 |
DL TOTAL (I) | -488 738.00 | -439 078.00 | | -488 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375 259.00 | 1 390 913.00 | | 1 375 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 804.00 | 50 156.00 | | 97 804.00 |
DX Trade payables and related accounts | 1 728.00 | 48.00 | | 1 728.00 |
DY Tax and social security liabilities | | 1.00 | | |
EC TOTAL (IV) | 1 474 792.00 | 1 441 118.00 | | 1 474 792.00 |
EE Grand total (I to V) | 986 054.00 | 1 002 040.00 | | 986 054.00 |
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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 | 7 791.00 | | 7 791.00 | 7 791.00 |
FJ Net sales | 7 791.00 | | 7 791.00 | 7 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 7 791.00 | |
FW Other purchases and external expenses | | | 6 201.00 | |
FX Taxes, duties, and similar payments | | | 5 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 817.00 | |
GF Total Operating Expenses (II) | | | 50 437.00 | |
GG - OPERATING RESULT (I - II) | | | -42 646.00 | |
GR Interest and similar expenses | | | 7 014.00 | |
GU Total financial expenses (VI) | | | 7 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 791.00 | 7 717.00 | | 7 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 450.00 | 59 746.00 | | 57 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 660.00 | -52 029.00 | | -49 660.00 |
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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 | 1 289 806.00 | | 20 600.00 | 1 289 806.00 |
I4 DECREASES Grand Total | | | 1 310 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 310 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 806.00 | | 20 600.00 | 1 289 806.00 |
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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 | 290 247.00 | 38 817.00 | | 290 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 247.00 | 38 817.00 | | 290 247.00 |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
VB VAT | 4 380.00 | 4 380.00 | | 4 380.00 |
VH Loans with a maturity of more than one year at origin | 1 375 259.00 | 1 375 259.00 | | 1 375 259.00 |
VI Group and Associates | 97 804.00 | 97 804.00 | | 97 804.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 686.00 | 4 686.00 | | 4 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 792.00 | 1 474 792.00 | | 1 474 792.00 |
