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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 512.00 | | 69 512.00 | 69 512.00 |
AP Buildings | 452 761.00 | 232 849.00 | 219 912.00 | 452 761.00 |
AT Other tangible assets | 10 368.00 | 10 368.00 | | 10 368.00 |
BJ TOTAL (I) | 532 641.00 | 243 217.00 | 289 424.00 | 532 641.00 |
BX Customers and related accounts | 1 996.00 | | 1 996.00 | 1 996.00 |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 361.00 | | 361.00 | 361.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 2 854.00 | | 2 854.00 | 2 854.00 |
CO Grand total (0 to V) | 535 495.00 | 243 217.00 | 292 278.00 | 535 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -370 650.00 | -360 609.00 | | -370 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 446.00 | -10 041.00 | | -8 446.00 |
DL TOTAL (I) | -378 996.00 | -370 550.00 | | -378 996.00 |
DU Loans and Debts from Credit Institutions (3) | 143 678.00 | 169 473.00 | | 143 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 573.00 | 507 373.00 | | 526 573.00 |
DX Trade payables and related accounts | 306.00 | 306.00 | | 306.00 |
DY Tax and social security liabilities | 717.00 | 1 813.00 | | 717.00 |
EC TOTAL (IV) | 671 274.00 | 678 965.00 | | 671 274.00 |
EE Grand total (I to V) | 292 278.00 | 308 415.00 | | 292 278.00 |
EG Accrued income and payables due within one year | 671 274.00 | 678 965.00 | | 671 274.00 |
EI Including equity loans | 526 573.00 | | | 526 573.00 |
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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 | 20 194.00 | | 20 194.00 | 20 194.00 |
FJ Net sales | 20 194.00 | | 20 194.00 | 20 194.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 194.00 | |
FW Other purchases and external expenses | | | 7 983.00 | |
FX Taxes, duties, and similar payments | | | 3 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 658.00 | |
GF Total Operating Expenses (II) | | | 25 173.00 | |
GG - OPERATING RESULT (I - II) | | | -4 978.00 | |
GR Interest and similar expenses | | | 3 422.00 | |
GU Total financial expenses (VI) | | | 3 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 194.00 | 19 218.00 | | 20 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 640.00 | 29 259.00 | | 28 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 446.00 | -10 041.00 | | -8 446.00 |
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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 | 532 641.00 | | | 532 641.00 |
I4 DECREASES Grand Total | | | 532 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 641.00 | | | 532 641.00 |
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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 | 229 559.00 | 13 658.00 | | 229 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 559.00 | 13 658.00 | | 229 559.00 |
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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 | 306.00 | 306.00 | | 306.00 |
8D Social Security and Other Social Organizations | 717.00 | 717.00 | | 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 573.00 | 526 573.00 | | 526 573.00 |
VG Loans with a maturity of up to one year at origin | 143 678.00 | 143 678.00 | | 143 678.00 |
VS Prepaid expenses | 2 493.00 | 2 493.00 | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 493.00 | 2 493.00 | | 2 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 274.00 | 671 274.00 | | 671 274.00 |
