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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 119 477.00 | | 119 477.00 | 119 477.00 |
AP Buildings | 757 542.00 | 325 510.00 | 432 032.00 | 757 542.00 |
AT Other tangible assets | 56 980.00 | 56 980.00 | | 56 980.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 934 178.00 | 382 490.00 | 551 688.00 | 934 178.00 |
BX Customers and related accounts | 2 053.00 | | 2 053.00 | 2 053.00 |
BZ Other receivables | 7 192.00 | | 7 192.00 | 7 192.00 |
CF Cash and cash equivalents | 69 082.00 | | 69 082.00 | 69 082.00 |
CJ TOTAL (II) | 78 327.00 | | 78 327.00 | 78 327.00 |
CO Grand total (0 to V) | 1 012 505.00 | 382 490.00 | 630 015.00 | 1 012 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 500.00 | 426 500.00 | | 426 500.00 |
DH Retained earnings | -718 978.00 | -701 164.00 | | -718 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 853.00 | -17 814.00 | | -17 853.00 |
DL TOTAL (I) | -310 331.00 | -292 477.00 | | -310 331.00 |
DU Loans and Debts from Credit Institutions (3) | 774 075.00 | 823 981.00 | | 774 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 434.00 | 90 784.00 | | 164 434.00 |
DX Trade payables and related accounts | 1 494.00 | 1 650.00 | | 1 494.00 |
DY Tax and social security liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 940 345.00 | 916 415.00 | | 940 345.00 |
EE Grand total (I to V) | 630 014.00 | 623 937.00 | | 630 014.00 |
EG Accrued income and payables due within one year | 202 841.00 | 142 575.00 | | 202 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 063.00 | |
FJ Net sales | | | 33 063.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 33 383.00 | |
FW Other purchases and external expenses | | | 13 039.00 | |
FX Taxes, duties, and similar payments | | | 4 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 251.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 42 712.00 | |
GG - OPERATING RESULT (I - II) | | | -9 329.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 15 670.00 | |
GU Total financial expenses (VI) | | | 15 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 1 181.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 1 181.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 1 181.00 | | 200.00 |
HK Income tax | -6 943.00 | -6 928.00 | | -6 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 586.00 | 37 963.00 | | 33 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 439.00 | 55 777.00 | | 51 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 853.00 | -17 814.00 | | -17 853.00 |
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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 | 934 175.00 | | 3.00 | 934 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | | 934 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 999.00 | | | 933 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | 3.00 | 176.00 |
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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 | 357 239.00 | 25 251.00 | | 357 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 239.00 | 25 251.00 | | 357 239.00 |
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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
8D Social Security and Other Social Organizations | 343.00 | 343.00 | | 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 434.00 | 164 434.00 | | 164 434.00 |
UT Other financial assets | 171.00 | | 171.00 | 171.00 |
UX Other trade receivables | 2 053.00 | 2 053.00 | | 2 053.00 |
VH Loans with a maturity of more than one year at origin | 774 075.00 | 36 571.00 | 214 458.00 | 774 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 192.00 | 7 192.00 | | 7 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 416.00 | 9 245.00 | 171.00 | 9 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 345.00 | 202 841.00 | 214 458.00 | 940 345.00 |
