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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 551.00 | | 42 551.00 | 42 551.00 |
AP Buildings | 368 776.00 | 158 597.00 | 210 179.00 | 368 776.00 |
AT Other tangible assets | 31 496.00 | 25 104.00 | 6 392.00 | 31 496.00 |
BJ TOTAL (I) | 442 824.00 | 183 701.00 | 259 122.00 | 442 824.00 |
BX Customers and related accounts | 5 768.00 | | 5 768.00 | 5 768.00 |
BZ Other receivables | 5 682.00 | | 5 682.00 | 5 682.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 11 457.00 | | 11 457.00 | 11 457.00 |
CO Grand total (0 to V) | 454 281.00 | 183 701.00 | 270 579.00 | 454 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -338 694.00 | | | -338 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 844.00 | | | -7 844.00 |
DL TOTAL (I) | -345 039.00 | | | -345 039.00 |
DU Loans and Debts from Credit Institutions (3) | 215 296.00 | | | 215 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 472.00 | | | 391 472.00 |
DX Trade payables and related accounts | 1 941.00 | | | 1 941.00 |
DY Tax and social security liabilities | 1 241.00 | | | 1 241.00 |
EA Other liabilities | 5 666.00 | | | 5 666.00 |
EC TOTAL (IV) | 615 618.00 | | | 615 618.00 |
EE Grand total (I to V) | 270 579.00 | | | 270 579.00 |
EG Accrued income and payables due within one year | 425 921.00 | | | 425 921.00 |
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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 | 20 977.00 | | 20 977.00 | 20 977.00 |
FJ Net sales | 20 977.00 | | 20 977.00 | 20 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 305.00 | |
FR Total operating income (I) | | | 22 283.00 | |
FW Other purchases and external expenses | | | 4 800.00 | |
FX Taxes, duties, and similar payments | | | 3 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 520.00 | |
GF Total Operating Expenses (II) | | | 20 854.00 | |
GG - OPERATING RESULT (I - II) | | | 1 428.00 | |
GR Interest and similar expenses | | | 9 272.00 | |
GU Total financial expenses (VI) | | | 9 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 305.00 | | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 283.00 | | | 22 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 127.00 | | | 30 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 844.00 | | | -7 844.00 |
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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 | 442 824.00 | | | 442 824.00 |
I4 DECREASES Grand Total | | | 442 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 824.00 | | | 442 824.00 |
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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 | 171 181.00 | 12 520.00 | | 171 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 181.00 | 12 520.00 | | 171 181.00 |
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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 | 1 941.00 | 1 941.00 | | 1 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 666.00 | 5 666.00 | | 5 666.00 |
UX Other trade receivables | 5 768.00 | 5 768.00 | | 5 768.00 |
VB VAT | 933.00 | 933.00 | | 933.00 |
VH Loans with a maturity of more than one year at origin | 215 296.00 | 25 599.00 | 90 785.00 | 215 296.00 |
VI Group and Associates | 391 472.00 | 391 472.00 | | 391 472.00 |
VK Loans repaid during the year | 19 603.00 | | | 19 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 748.00 | 4 748.00 | | 4 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 450.00 | 11 450.00 | | 11 450.00 |
VW VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 618.00 | 425 921.00 | 90 785.00 | 615 618.00 |
