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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 363.00 | | 113 363.00 | 113 363.00 |
AP Buildings | 642 388.00 | 32 541.00 | 609 847.00 | 642 388.00 |
AT Other tangible assets | 12 864.00 | 4 544.00 | 8 320.00 | 12 864.00 |
BJ TOTAL (I) | 768 614.00 | 37 085.00 | 731 529.00 | 768 614.00 |
BX Customers and related accounts | 4 435.00 | | 4 435.00 | 4 435.00 |
BZ Other receivables | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 3 764.00 | | 3 764.00 | 3 764.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 10 586.00 | | 10 586.00 | 10 586.00 |
CO Grand total (0 to V) | 779 200.00 | 37 085.00 | 742 115.00 | 779 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 700.00 | 446 700.00 | | 446 700.00 |
DH Retained earnings | -54 776.00 | -13 246.00 | | -54 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 308.00 | -41 530.00 | | -31 308.00 |
DL TOTAL (I) | 360 616.00 | 391 924.00 | | 360 616.00 |
DU Loans and Debts from Credit Institutions (3) | 296 915.00 | 321 839.00 | | 296 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 193.00 | 41 406.00 | | 76 193.00 |
DX Trade payables and related accounts | 7 573.00 | 4 962.00 | | 7 573.00 |
DY Tax and social security liabilities | 818.00 | 480.00 | | 818.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 381 499.00 | 370 688.00 | | 381 499.00 |
EE Grand total (I to V) | 742 115.00 | 762 612.00 | | 742 115.00 |
EI Including equity loans | 76 193.00 | | | 76 193.00 |
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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 | 22 134.00 | | 22 134.00 | 22 134.00 |
FJ Net sales | 22 134.00 | | 22 134.00 | 22 134.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 135.00 | |
FW Other purchases and external expenses | | | 24 174.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 414.00 | |
GG - OPERATING RESULT (I - II) | | | -25 278.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 030.00 | |
GU Total financial expenses (VI) | | | 6 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 135.00 | 9 793.00 | | 22 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 443.00 | 51 323.00 | | 53 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 308.00 | -41 530.00 | | -31 308.00 |
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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 | 768 614.00 | | | 768 614.00 |
I4 DECREASES Grand Total | | | 768 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 614.00 | | | 768 614.00 |
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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 | 16 184.00 | 20 901.00 | | 16 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 184.00 | 20 901.00 | | 16 184.00 |
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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 | 7 573.00 | 7 573.00 | | 7 573.00 |
UX Other trade receivables | 4 435.00 | 4 435.00 | | 4 435.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VG Loans with a maturity of up to one year at origin | 9 435.00 | 3 738.00 | 5 697.00 | 9 435.00 |
VH Loans with a maturity of more than one year at origin | 287 480.00 | 28 954.00 | 97 925.00 | 287 480.00 |
VI Group and Associates | 76 193.00 | 76 193.00 | | 76 193.00 |
VJ Loans taken out during the year | 24 508.00 | | | 24 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 1 871.00 | 1 871.00 | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 822.00 | 6 822.00 | | 6 822.00 |
VW VAT | 818.00 | 818.00 | | 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 499.00 | 117 276.00 | 103 622.00 | 381 499.00 |
