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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 593.00 | | 37 593.00 | 37 593.00 |
AP Buildings | 714 260.00 | 105 669.00 | 608 592.00 | 714 260.00 |
AT Other tangible assets | 7 000.00 | 4 756.00 | 2 244.00 | 7 000.00 |
BJ TOTAL (I) | 758 853.00 | 110 425.00 | 648 428.00 | 758 853.00 |
BZ Other receivables | 34 791.00 | | 34 791.00 | 34 791.00 |
CF Cash and cash equivalents | 10 882.00 | | 10 882.00 | 10 882.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 45 764.00 | | 45 764.00 | 45 764.00 |
CO Grand total (0 to V) | 804 617.00 | 110 425.00 | 694 192.00 | 804 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -70 049.00 | -60 282.00 | | -70 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 785.00 | -9 767.00 | | -12 785.00 |
DL TOTAL (I) | -82 833.00 | -70 049.00 | | -82 833.00 |
DU Loans and Debts from Credit Institutions (3) | 535 013.00 | 558 367.00 | | 535 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 552.00 | 238 502.00 | | 239 552.00 |
DX Trade payables and related accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
DY Tax and social security liabilities | 771.00 | | | 771.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 777 026.00 | 798 358.00 | | 777 026.00 |
EE Grand total (I to V) | 694 192.00 | 728 309.00 | | 694 192.00 |
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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 | 45 569.00 | | 45 569.00 | 45 569.00 |
FJ Net sales | 45 569.00 | | 45 569.00 | 45 569.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 569.00 | |
FW Other purchases and external expenses | | | 5 724.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 827.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 40 553.00 | |
GG - OPERATING RESULT (I - II) | | | 5 016.00 | |
GR Interest and similar expenses | | | 17 801.00 | |
GU Total financial expenses (VI) | | | 17 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | | 1 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 569.00 | 48 890.00 | | 45 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 354.00 | 58 656.00 | | 58 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 785.00 | -9 767.00 | | -12 785.00 |
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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 | 758 853.00 | | | 758 853.00 |
I4 DECREASES Grand Total | | | 758 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 853.00 | | | 758 853.00 |
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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 | 77 597.00 | 32 827.00 | | 77 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 597.00 | 32 827.00 | | 77 597.00 |
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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 | 239 552.00 | 239 552.00 | | 239 552.00 |
8B Suppliers and Related Accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
8D Social Security and Other Social Organizations | 771.00 | 771.00 | | 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VG Loans with a maturity of up to one year at origin | 535 013.00 | 535 013.00 | | 535 013.00 |
VS Prepaid expenses | 34 883.00 | 34 883.00 | | 34 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 883.00 | 34 883.00 | | 34 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 026.00 | 777 026.00 | | 777 026.00 |
