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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 209.00 | | 54 209.00 | 54 209.00 |
AP Buildings | 487 885.00 | 366 401.00 | 121 484.00 | 487 885.00 |
AT Other tangible assets | 28 609.00 | 28 609.00 | | 28 609.00 |
BJ TOTAL (I) | 570 704.00 | 395 010.00 | 175 694.00 | 570 704.00 |
BX Customers and related accounts | 13 517.00 | | 13 517.00 | 13 517.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CD Marketable securities | 118 000.00 | 1 448.00 | 116 552.00 | 118 000.00 |
CF Cash and cash equivalents | 4 273.00 | | 4 273.00 | 4 273.00 |
CJ TOTAL (II) | 135 948.00 | 1 448.00 | 134 499.00 | 135 948.00 |
CO Grand total (0 to V) | 706 651.00 | 396 458.00 | 310 193.00 | 706 651.00 |
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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 | -343 243.00 | -338 038.00 | | -343 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 265.00 | -5 205.00 | | 5 265.00 |
DL TOTAL (I) | -329 977.00 | -335 243.00 | | -329 977.00 |
DU Loans and Debts from Credit Institutions (3) | 603 596.00 | 603 596.00 | | 603 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 500.00 | 34 500.00 | | 34 500.00 |
DX Trade payables and related accounts | 1 213.00 | 1 242.00 | | 1 213.00 |
DY Tax and social security liabilities | 861.00 | 702.00 | | 861.00 |
EC TOTAL (IV) | 640 170.00 | 640 040.00 | | 640 170.00 |
EE Grand total (I to V) | 310 193.00 | 304 798.00 | | 310 193.00 |
EG Accrued income and payables due within one year | 36 574.00 | 640 040.00 | | 36 574.00 |
EI Including equity loans | 34 500.00 | | | 34 500.00 |
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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 | 50 743.00 | | 50 743.00 | 50 743.00 |
FJ Net sales | 50 743.00 | | 50 743.00 | 50 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FR Total operating income (I) | | | 51 815.00 | |
FW Other purchases and external expenses | | | 1 510.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 394.00 | |
GF Total Operating Expenses (II) | | | 27 685.00 | |
GG - OPERATING RESULT (I - II) | | | 24 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 884.00 | |
GP Total financial income (V) | | | 3 884.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 749.00 | |
GU Total financial expenses (VI) | | | 22 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 699.00 | 51 044.00 | | 55 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 434.00 | 56 249.00 | | 50 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 265.00 | -5 205.00 | | 5 265.00 |
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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 | 570 704.00 | | | 570 704.00 |
I4 DECREASES Grand Total | | | 570 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 704.00 | | | 570 704.00 |
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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 | 370 616.00 | 24 394.00 | | 370 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 616.00 | 24 394.00 | | 370 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 332.00 | | 3 884.00 | 5 332.00 |
7B Total provisions for depreciation | 5 332.00 | | 3 884.00 | 5 332.00 |
7C Grand total | 5 332.00 | | 3 884.00 | 5 332.00 |
UG - Financial | | | 3 884.00 | |
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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 | 1 213.00 | 1 213.00 | | 1 213.00 |
UX Other trade receivables | 13 517.00 | 13 517.00 | | 13 517.00 |
VB VAT | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 603 596.00 | | 603 596.00 | 603 596.00 |
VI Group and Associates | 34 500.00 | 34 500.00 | | 34 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 675.00 | 13 675.00 | | 13 675.00 |
VW VAT | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 170.00 | 36 574.00 | 603 596.00 | 640 170.00 |
