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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 489 130.00 | | 489 130.00 | 489 130.00 |
AP Buildings | 1 467 391.00 | 344 590.00 | 1 122 801.00 | 1 467 391.00 |
AT Other tangible assets | 92 741.00 | 67 132.00 | 25 608.00 | 92 741.00 |
BJ TOTAL (I) | 2 049 262.00 | 411 722.00 | 1 637 540.00 | 2 049 262.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 16 358.00 | | 16 358.00 | 16 358.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 16 901.00 | | 16 901.00 | 16 901.00 |
CO Grand total (0 to V) | 2 066 164.00 | 411 722.00 | 1 654 441.00 | 2 066 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 102.00 | -85 667.00 | | -86 102.00 |
DL TOTAL (I) | -85 102.00 | -84 667.00 | | -85 102.00 |
DU Loans and Debts from Credit Institutions (3) | 787 446.00 | 835 503.00 | | 787 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 720.00 | 962 214.00 | | 919 720.00 |
DX Trade payables and related accounts | 534.00 | 3 534.00 | | 534.00 |
DY Tax and social security liabilities | 1 298.00 | 1 456.00 | | 1 298.00 |
EB Prepaid income (2) | 30 545.00 | 12 415.00 | | 30 545.00 |
EC TOTAL (IV) | 1 739 543.00 | 1 815 122.00 | | 1 739 543.00 |
EE Grand total (I to V) | 1 654 441.00 | 1 730 455.00 | | 1 654 441.00 |
EG Accrued income and payables due within one year | 1 001 025.00 | 1 027 676.00 | | 1 001 025.00 |
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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 | 49 659.00 | | 49 659.00 | 49 659.00 |
FJ Net sales | 49 659.00 | | 49 659.00 | 49 659.00 |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 49 784.00 | |
FW Other purchases and external expenses | | | 39 514.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 861.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 841.00 | |
GG - OPERATING RESULT (I - II) | | | -60 057.00 | |
GR Interest and similar expenses | | | 26 045.00 | |
GU Total financial expenses (VI) | | | 26 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 784.00 | 50 304.00 | | 49 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 886.00 | 135 971.00 | | 135 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 102.00 | -85 667.00 | | -86 102.00 |
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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 | 2 049 262.00 | | | 2 049 262.00 |
I4 DECREASES Grand Total | | | 2 049 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 049 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 049 262.00 | | | 2 049 262.00 |
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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 | 343 861.00 | 67 861.00 | | 343 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 861.00 | 67 861.00 | | 343 861.00 |
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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 | 2 008.00 | 2 008.00 | | 2 008.00 |
8B Suppliers and Related Accounts | 534.00 | 534.00 | | 534.00 |
8L Deferred income | 30 545.00 | 30 545.00 | | 30 545.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 787 446.00 | 48 928.00 | 204 739.00 | 787 446.00 |
VI Group and Associates | 917 712.00 | 917 712.00 | | 917 712.00 |
VK Loans repaid during the year | 48 057.00 | | | 48 057.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543.00 | 543.00 | | 543.00 |
VW VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 543.00 | 1 001 025.00 | 204 739.00 | 1 739 543.00 |
