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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 217 369.00 | 67 369.00 | 150 000.00 | 217 369.00 |
AP Buildings | 2 463 027.00 | 1 463 027.00 | 1 000 000.00 | 2 463 027.00 |
BH Other financial assets | 50 029.00 | | 50 029.00 | 50 029.00 |
BJ TOTAL (I) | 2 730 425.00 | 1 530 396.00 | 1 200 029.00 | 2 730 425.00 |
BX Customers and related accounts | 38 553.00 | 31 500.00 | 7 053.00 | 38 553.00 |
BZ Other receivables | 309 123.00 | | 309 123.00 | 309 123.00 |
CF Cash and cash equivalents | 3 347.00 | | 3 347.00 | 3 347.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 351 710.00 | 31 500.00 | 320 210.00 | 351 710.00 |
CO Grand total (0 to V) | 3 082 135.00 | 1 561 896.00 | 1 520 239.00 | 3 082 135.00 |
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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 | | 1 500.00 |
DH Retained earnings | -119 297.00 | | | -119 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 866.00 | -119 297.00 | | -154 866.00 |
DL TOTAL (I) | -272 664.00 | -117 797.00 | | -272 664.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 243 252.00 | 449 223.00 | | 243 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 770.00 | 466 800.00 | | 578 770.00 |
DX Trade payables and related accounts | 97 495.00 | 96 678.00 | | 97 495.00 |
DY Tax and social security liabilities | 6 140.00 | 14 597.00 | | 6 140.00 |
EA Other liabilities | 857 246.00 | 743 196.00 | | 857 246.00 |
EC TOTAL (IV) | 1 782 903.00 | 1 770 495.00 | | 1 782 903.00 |
EE Grand total (I to V) | 1 520 239.00 | 1 662 698.00 | | 1 520 239.00 |
EG Accrued income and payables due within one year | 1 782 903.00 | 1 425 187.00 | | 1 782 903.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 064.00 | |
FR Total operating income (I) | | | 206 064.00 | |
FW Other purchases and external expenses | | | 113 422.00 | |
FX Taxes, duties, and similar payments | | | 25 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 273 901.00 | |
GG - OPERATING RESULT (I - II) | | | -67 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 201.00 | |
GP Total financial income (V) | | | 3 201.00 | |
GR Interest and similar expenses | | | 18 469.00 | |
GU Total financial expenses (VI) | | | 18 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71 760.00 | | | 71 760.00 |
HH Total exceptional expenses (VIII) | 71 760.00 | | | 71 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 760.00 | | | -71 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 264.00 | 413 631.00 | | 209 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 131.00 | 532 928.00 | | 364 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 866.00 | -119 297.00 | | -154 866.00 |
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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 | 2 730 425.00 | | | 2 730 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 029.00 | |
I4 DECREASES Grand Total | | | 2 730 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 680 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 680 396.00 | | | 2 680 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 029.00 | | | 50 029.00 |
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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 | 984 819.00 | 103 177.00 | | 984 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 819.00 | 103 177.00 | | 984 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6E on fixed assets – tangible | 543 750.00 | | 101 350.00 | 543 750.00 |
6T Receivables | 64 714.00 | 31 500.00 | 64 714.00 | 64 714.00 |
7B Total provisions for depreciation | 608 464.00 | 31 500.00 | 166 064.00 | 608 464.00 |
7C Grand total | 618 464.00 | 31 500.00 | 166 064.00 | 618 464.00 |
UE of which provisions and reversals: - Operating | | 31 500.00 | 166 064.00 | |
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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 | 9 783.00 | -1.00 | 9 783.00 | 9 783.00 |
8B Suppliers and Related Accounts | 97 495.00 | 97 495.00 | | 97 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857 246.00 | 857 246.00 | | 857 246.00 |
UT Other financial assets | 50 029.00 | | 50 029.00 | 50 029.00 |
VA Doubtful or disputed receivables | 38 553.00 | 38 553.00 | | 38 553.00 |
VB VAT | 64 457.00 | 64 457.00 | | 64 457.00 |
VG Loans with a maturity of up to one year at origin | 243 252.00 | 243 252.00 | | 243 252.00 |
VI Group and Associates | 568 987.00 | 568 987.00 | | 568 987.00 |
VK Loans repaid during the year | 205 963.00 | | | 205 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 666.00 | 244 666.00 | | 244 666.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 392.00 | 348 363.00 | 50 029.00 | 398 392.00 |
VW VAT | 6 140.00 | 6 140.00 | | 6 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 903.00 | 1 773 120.00 | 9 783.00 | 1 782 903.00 |
