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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 245 428.00 | | 245 428.00 | 245 428.00 |
AP Buildings | 2 213 853.00 | 404 387.00 | 1 809 466.00 | 2 213 853.00 |
AT Other tangible assets | 63 121.00 | 18 645.00 | 44 475.00 | 63 121.00 |
BJ TOTAL (I) | 2 522 403.00 | 423 032.00 | 2 099 370.00 | 2 522 403.00 |
BX Customers and related accounts | 3 833.00 | | 3 833.00 | 3 833.00 |
BZ Other receivables | 1 663.00 | | 1 663.00 | 1 663.00 |
CD Marketable securities | 313 039.00 | | 313 039.00 | 313 039.00 |
CF Cash and cash equivalents | 2 206.00 | | 2 206.00 | 2 206.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 321 103.00 | | 321 103.00 | 321 103.00 |
CO Grand total (0 to V) | 2 843 506.00 | 423 032.00 | 2 420 473.00 | 2 843 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -656 540.00 | -612 557.00 | | -656 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 793.00 | -43 982.00 | | -21 793.00 |
DL TOTAL (I) | -668 333.00 | -646 540.00 | | -668 333.00 |
DU Loans and Debts from Credit Institutions (3) | 746 452.00 | 507 224.00 | | 746 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 342 354.00 | 2 643 486.00 | | 2 342 354.00 |
DY Tax and social security liabilities | | 344.00 | | |
DZ Fixed asset liabilities and related accounts | 6.00 | | | 6.00 |
EC TOTAL (IV) | 3 088 806.00 | 3 151 055.00 | | 3 088 806.00 |
EE Grand total (I to V) | 2 420 473.00 | 2 504 515.00 | | 2 420 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 380.00 | | |
EI Including equity loans | 2 342 354.00 | | | 2 342 354.00 |
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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 | 66 882.00 | | 66 882.00 | 66 882.00 |
FJ Net sales | 66 882.00 | | 66 882.00 | 66 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 66 882.00 | |
FW Other purchases and external expenses | | | 22 621.00 | |
FX Taxes, duties, and similar payments | | | 4 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 586.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 467.00 | |
GG - OPERATING RESULT (I - II) | | | -23 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 488.00 | |
GP Total financial income (V) | | | 8 488.00 | |
GR Interest and similar expenses | | | 5 520.00 | |
GU Total financial expenses (VI) | | | 5 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 588.00 | | | 1 588.00 |
HD Total exceptional income (VII) | 1 588.00 | | | 1 588.00 |
HE Exceptional expenses on management operations | 2 765.00 | 1 217.00 | | 2 765.00 |
HH Total exceptional expenses (VIII) | 2 765.00 | 1 217.00 | | 2 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176.00 | -1 217.00 | | -1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 960.00 | 78 791.00 | | 76 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 753.00 | 122 774.00 | | 98 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 793.00 | -43 982.00 | | -21 793.00 |
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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 | 2 522 403.00 | | | 2 522 403.00 |
I4 DECREASES Grand Total | | | 2 522 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 522 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 522 403.00 | | | 2 522 403.00 |
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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 | 359 445.00 | 63 586.00 | | 359 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 445.00 | 63 586.00 | | 359 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 833.00 | 3 833.00 | | 3 833.00 |
VB VAT | 772.00 | 772.00 | | 772.00 |
VH Loans with a maturity of more than one year at origin | 746 452.00 | 746 452.00 | | 746 452.00 |
VI Group and Associates | 2 342 354.00 | 2 342 354.00 | | 2 342 354.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 152 391.00 | | | 152 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891.00 | 891.00 | | 891.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 857.00 | 5 857.00 | | 5 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 088 806.00 | 3 088 806.00 | | 3 088 806.00 |
