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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 663.00 | | 62 663.00 | 62 663.00 |
AP Buildings | 624 881.00 | 295 216.00 | 329 665.00 | 624 881.00 |
AT Other tangible assets | 29 046.00 | 25 915.00 | 3 131.00 | 29 046.00 |
BJ TOTAL (I) | 716 590.00 | 321 131.00 | 395 459.00 | 716 590.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 16 918.00 | | 16 918.00 | 16 918.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 555.00 | | 17 555.00 | 17 555.00 |
CO Grand total (0 to V) | 734 145.00 | 321 131.00 | 413 014.00 | 734 145.00 |
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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 | -220 077.00 | -214 011.00 | | -220 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 911.00 | -6 066.00 | | -26 911.00 |
DL TOTAL (I) | -245 989.00 | -219 077.00 | | -245 989.00 |
DU Loans and Debts from Credit Institutions (3) | 58 941.00 | 67 700.00 | | 58 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 061.00 | 587 598.00 | | 600 061.00 |
DX Trade payables and related accounts | | 86.00 | | |
DY Tax and social security liabilities | | 751.00 | | |
EC TOTAL (IV) | 659 003.00 | 656 136.00 | | 659 003.00 |
EE Grand total (I to V) | 413 014.00 | 437 058.00 | | 413 014.00 |
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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 | 25 523.00 | | 25 523.00 | 25 523.00 |
FJ Net sales | 25 523.00 | | 25 523.00 | 25 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 523.00 | |
FW Other purchases and external expenses | | | 22 640.00 | |
FX Taxes, duties, and similar payments | | | 2 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 490.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 522.00 | |
GG - OPERATING RESULT (I - II) | | | -25 999.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 523.00 | 34 354.00 | | 25 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 434.00 | 40 420.00 | | 52 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 911.00 | -6 066.00 | | -26 911.00 |
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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 | 294 642.00 | 26 490.00 | | 294 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 642.00 | 26 490.00 | | 294 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637.00 | 637.00 | | 637.00 |
