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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 515.00 | | 39 515.00 | 39 515.00 |
AP Buildings | 355 633.00 | 174 338.00 | 181 295.00 | 355 633.00 |
AT Other tangible assets | 19 209.00 | 19 209.00 | | 19 209.00 |
BJ TOTAL (I) | 414 356.00 | 193 546.00 | 220 810.00 | 414 356.00 |
BX Customers and related accounts | 3 849.00 | | 3 849.00 | 3 849.00 |
BZ Other receivables | 96 718.00 | | 96 718.00 | 96 718.00 |
CF Cash and cash equivalents | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 101 784.00 | | 101 784.00 | 101 784.00 |
CO Grand total (0 to V) | 516 140.00 | 193 546.00 | 322 594.00 | 516 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -524 893.00 | -489 861.00 | | -524 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 891.00 | -35 032.00 | | -35 891.00 |
DL TOTAL (I) | -552 784.00 | -516 893.00 | | -552 784.00 |
DU Loans and Debts from Credit Institutions (3) | 299 660.00 | 299 660.00 | | 299 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 681.00 | 551 500.00 | | 573 681.00 |
DX Trade payables and related accounts | 1 837.00 | 1 344.00 | | 1 837.00 |
DY Tax and social security liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 875 378.00 | 852 504.00 | | 875 378.00 |
EE Grand total (I to V) | 322 594.00 | 335 610.00 | | 322 594.00 |
EG Accrued income and payables due within one year | 575 168.00 | 852 504.00 | | 575 168.00 |
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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 | 14 594.00 | | 14 594.00 | 14 594.00 |
FJ Net sales | 14 594.00 | | 14 594.00 | 14 594.00 |
FR Total operating income (I) | | | 14 594.00 | |
FW Other purchases and external expenses | | | 10 009.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FZ Social Security Contributions | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 671.00 | |
GF Total Operating Expenses (II) | | | 22 613.00 | |
GG - OPERATING RESULT (I - II) | | | -8 020.00 | |
GR Interest and similar expenses | | | 27 871.00 | |
GU Total financial expenses (VI) | | | 27 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 594.00 | | | 14 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 484.00 | 35 032.00 | | 50 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 891.00 | -35 032.00 | | -35 891.00 |
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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 | 414 356.00 | | | 414 356.00 |
I4 DECREASES Grand Total | | | 414 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 356.00 | | | 414 356.00 |
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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 | 182 875.00 | 10 671.00 | | 182 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 875.00 | 10 671.00 | | 182 875.00 |
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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 | 1 837.00 | 1 837.00 | | 1 837.00 |
UX Other trade receivables | 3 849.00 | 3 849.00 | | 3 849.00 |
VB VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VG Loans with a maturity of up to one year at origin | -550.00 | -550.00 | | -550.00 |
VH Loans with a maturity of more than one year at origin | 300 210.00 | 300 210.00 | | 300 210.00 |
VI Group and Associates | 573 681.00 | 573 681.00 | | 573 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 345.00 | 95 345.00 | | 95 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 567.00 | 100 567.00 | | 100 567.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 378.00 | 875 378.00 | | 875 378.00 |
