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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 1 356 286.00 | 261 511.00 | 1 094 775.00 | 1 356 286.00 |
AT Other tangible assets | | 2 357.00 | -2 357.00 | |
AX Advances and down payments | 212 210.00 | | 212 210.00 | 212 210.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 889 396.00 | 263 869.00 | 1 625 528.00 | 1 889 396.00 |
BX Customers and related accounts | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 161 576.00 | | 161 576.00 | 161 576.00 |
CF Cash and cash equivalents | 7 722.00 | | 7 722.00 | 7 722.00 |
CH Prepaid expenses | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 198 440.00 | | 198 440.00 | 198 440.00 |
CO Grand total (0 to V) | 2 087 836.00 | 263 869.00 | 1 823 968.00 | 2 087 836.00 |
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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 |
DH Retained earnings | 121 525.00 | -326 561.00 | | 121 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 735.00 | -101 914.00 | | -139 735.00 |
DL TOTAL (I) | -17 211.00 | -427 475.00 | | -17 211.00 |
DP Provisions for Risks | 160 000.00 | 160 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 160 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 524 918.00 | 613 456.00 | | 524 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 353.00 | 1 343 141.00 | | 994 353.00 |
DX Trade payables and related accounts | 157 294.00 | 131 593.00 | | 157 294.00 |
DY Tax and social security liabilities | 4 613.00 | 64.00 | | 4 613.00 |
EC TOTAL (IV) | 1 681 179.00 | 2 088 254.00 | | 1 681 179.00 |
EE Grand total (I to V) | 1 823 968.00 | 1 820 778.00 | | 1 823 968.00 |
EG Accrued income and payables due within one year | 1 150 633.00 | 1 469 542.00 | | 1 150 633.00 |
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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 | 11 028.00 | | 11 028.00 | 11 028.00 |
FJ Net sales | 11 028.00 | | 11 028.00 | 11 028.00 |
FR Total operating income (I) | | | 11 028.00 | |
FW Other purchases and external expenses | | | 64 105.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 357.00 | |
GF Total Operating Expenses (II) | | | 130 540.00 | |
GG - OPERATING RESULT (I - II) | | | -119 512.00 | |
GR Interest and similar expenses | | | 20 223.00 | |
GU Total financial expenses (VI) | | | 20 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 028.00 | 10 633.00 | | 11 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 763.00 | 112 547.00 | | 150 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 735.00 | -101 914.00 | | -139 735.00 |
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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 | 197 511.00 | 68 715.00 | | 197 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 511.00 | 68 715.00 | | 197 511.00 |
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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 | 57 100.00 | 51 414.00 | | 57 100.00 |
8B Suppliers and Related Accounts | 157 294.00 | 157 294.00 | | 157 294.00 |
8D Social Security and Other Social Organizations | 4 613.00 | 4 613.00 | | 4 613.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 26 000.00 | 26 000.00 | | 26 000.00 |
VH Loans with a maturity of more than one year at origin | 524 918.00 | 59.00 | | 524 918.00 |
VI Group and Associates | 937 253.00 | 937 253.00 | | 937 253.00 |
VK Loans repaid during the year | 88 166.00 | | | 88 166.00 |
VP Miscellaneous | 161 576.00 | 161 576.00 | | 161 576.00 |
VS Prepaid expenses | 3 143.00 | 3 143.00 | | 3 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 618.00 | 190 718.00 | 900.00 | 191 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 179.00 | 1 150 633.00 | | 1 681 179.00 |
