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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 209 067.00 | | 209 067.00 | 209 067.00 |
AP Buildings | 836 266.00 | 33 812.00 | 802 454.00 | 836 266.00 |
AT Other tangible assets | 50 592.00 | 9 484.00 | 41 108.00 | 50 592.00 |
BJ TOTAL (I) | 1 096 416.00 | 43 296.00 | 1 053 120.00 | 1 096 416.00 |
BZ Other receivables | 4 422.00 | | 4 422.00 | 4 422.00 |
CF Cash and cash equivalents | 8 684.00 | | 8 684.00 | 8 684.00 |
CJ TOTAL (II) | 13 106.00 | | 13 106.00 | 13 106.00 |
CO Grand total (0 to V) | 1 109 522.00 | 43 296.00 | 1 066 226.00 | 1 109 522.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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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 | -47 403.00 | | | -47 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 509.00 | -47 403.00 | | -35 509.00 |
DL TOTAL (I) | -81 912.00 | -46 403.00 | | -81 912.00 |
DU Loans and Debts from Credit Institutions (3) | 973 878.00 | 998 188.00 | | 973 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 991.00 | 136 135.00 | | 167 991.00 |
DX Trade payables and related accounts | 4 771.00 | 4 531.00 | | 4 771.00 |
DY Tax and social security liabilities | 902.00 | | | 902.00 |
EA Other liabilities | 595.00 | | | 595.00 |
EC TOTAL (IV) | 1 148 138.00 | 1 138 854.00 | | 1 148 138.00 |
EE Grand total (I to V) | 1 066 226.00 | 1 092 451.00 | | 1 066 226.00 |
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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 | 39 356.00 | | 39 356.00 | 39 356.00 |
FJ Net sales | 39 356.00 | | 39 356.00 | 39 356.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 358.00 | |
FW Other purchases and external expenses | | | 17 737.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 816.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 55 498.00 | |
GG - OPERATING RESULT (I - II) | | | -16 139.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 369.00 | |
GU Total financial expenses (VI) | | | 19 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 212 452.00 | | |
HD Total exceptional income (VII) | | 212 452.00 | | |
HF Exceptional expenses on capital transactions | | 192 644.00 | | |
HH Total exceptional expenses (VIII) | | 192 644.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 358.00 | 212 455.00 | | 39 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 867.00 | 259 858.00 | | 74 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 509.00 | -47 403.00 | | -35 509.00 |
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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 | 6 480.00 | 36 816.00 | | 6 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 480.00 | 36 816.00 | | 6 480.00 |
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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 | 4 771.00 | 4 771.00 | | 4 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VC Group and associates | 3 878.00 | 3 878.00 | | 3 878.00 |
VH Loans with a maturity of more than one year at origin | 973 878.00 | 66 561.00 | 350 835.00 | 973 878.00 |
VI Group and Associates | 167 991.00 | 167 991.00 | | 167 991.00 |
VK Loans repaid during the year | 24 310.00 | | | 24 310.00 |
VM Income taxes | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 422.00 | 4 422.00 | | 4 422.00 |
VW VAT | 902.00 | 902.00 | | 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 138.00 | 240 820.00 | 350 835.00 | 1 148 138.00 |
