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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 654.00 | | 82 654.00 | 82 654.00 |
AP Buildings | 743 888.00 | 374 100.00 | 369 787.00 | 743 888.00 |
AT Other tangible assets | 47 085.00 | 47 085.00 | | 47 085.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 873 704.00 | 421 185.00 | 452 519.00 | 873 704.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 11 290.00 | | 11 290.00 | 11 290.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 7 636.00 | | 7 636.00 | 7 636.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 23 382.00 | | 23 382.00 | 23 382.00 |
CO Grand total (0 to V) | 897 086.00 | 421 185.00 | 475 901.00 | 897 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -174 293.00 | -152 592.00 | | -174 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 135.00 | -21 701.00 | | -17 135.00 |
DL TOTAL (I) | -183 428.00 | -166 293.00 | | -183 428.00 |
DU Loans and Debts from Credit Institutions (3) | 220 352.00 | 220 352.00 | | 220 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 151.00 | 447 183.00 | | 436 151.00 |
DX Trade payables and related accounts | 1 620.00 | 2 087.00 | | 1 620.00 |
DY Tax and social security liabilities | 1 206.00 | 958.00 | | 1 206.00 |
EC TOTAL (IV) | 659 329.00 | 670 580.00 | | 659 329.00 |
EE Grand total (I to V) | 475 901.00 | 504 287.00 | | 475 901.00 |
EG Accrued income and payables due within one year | 438 977.00 | 450 227.00 | | 438 977.00 |
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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 | 31 452.00 | | 31 452.00 | 31 452.00 |
FJ Net sales | 31 452.00 | | 31 452.00 | 31 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 31 452.00 | |
FW Other purchases and external expenses | | | 7 299.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 541.00 | |
GF Total Operating Expenses (II) | | | 38 739.00 | |
GG - OPERATING RESULT (I - II) | | | -7 286.00 | |
GR Interest and similar expenses | | | 9 849.00 | |
GU Total financial expenses (VI) | | | 9 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 452.00 | 30 980.00 | | 31 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 588.00 | 52 681.00 | | 48 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 135.00 | -21 701.00 | | -17 135.00 |
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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 | 393 644.00 | 27 541.00 | | 393 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 644.00 | 27 541.00 | | 393 644.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 1 206.00 | 1 206.00 | | 1 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 151.00 | 436 151.00 | | 436 151.00 |
UX Other trade receivables | 11 290.00 | 11 290.00 | | 11 290.00 |
VH Loans with a maturity of more than one year at origin | 220 352.00 | | | 220 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 746.00 | 11 746.00 | | 11 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 329.00 | 438 977.00 | | 659 329.00 |
