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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 900.00 | | 146 900.00 | 146 900.00 |
AP Buildings | 434 842.00 | 6 401.00 | 428 440.00 | 434 842.00 |
AT Other tangible assets | 213 446.00 | 6 284.00 | 207 161.00 | 213 446.00 |
BJ TOTAL (I) | 795 188.00 | 12 686.00 | 782 501.00 | 795 188.00 |
BX Customers and related accounts | 916.00 | | 916.00 | 916.00 |
BZ Other receivables | 157 796.00 | | 157 796.00 | 157 796.00 |
CF Cash and cash equivalents | 51 601.00 | | 51 601.00 | 51 601.00 |
CJ TOTAL (II) | 210 314.00 | | 210 314.00 | 210 314.00 |
CO Grand total (0 to V) | 1 005 503.00 | 12 686.00 | 992 816.00 | 1 005 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122.00 | | | -122.00 |
DL TOTAL (I) | 4 877.00 | | | 4 877.00 |
DU Loans and Debts from Credit Institutions (3) | 597 231.00 | | | 597 231.00 |
DX Trade payables and related accounts | 159 229.00 | | | 159 229.00 |
DY Tax and social security liabilities | 15 325.00 | | | 15 325.00 |
EA Other liabilities | 216 152.00 | | | 216 152.00 |
EC TOTAL (IV) | 987 939.00 | | | 987 939.00 |
EE Grand total (I to V) | 992 816.00 | | | 992 816.00 |
EG Accrued income and payables due within one year | 987 939.00 | | | 987 939.00 |
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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 | 18 613.00 | | 18 613.00 | 18 613.00 |
FJ Net sales | 18 613.00 | | 18 613.00 | 18 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 628.00 | |
FR Total operating income (I) | | | 95 242.00 | |
FW Other purchases and external expenses | | | 80 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 686.00 | |
GF Total Operating Expenses (II) | | | 92 908.00 | |
GG - OPERATING RESULT (I - II) | | | 2 333.00 | |
GR Interest and similar expenses | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 242.00 | | | 95 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 364.00 | | | 95 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122.00 | | | -122.00 |
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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 | 18 720.00 | | 1 501 922.00 | 18 720.00 |
I4 DECREASES Grand Total | | 725 454.00 | 795 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 725 454.00 | 795 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 720.00 | | 1 501 922.00 | 18 720.00 |
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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 | | 12 686.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 686.00 | | |
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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 | 159 229.00 | 159 229.00 | | 159 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 300.00 | 15 300.00 | | 15 300.00 |
UX Other trade receivables | 916.00 | 916.00 | | 916.00 |
VB VAT | 157 796.00 | 157 796.00 | | 157 796.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 596 731.00 | 596 731.00 | | 596 731.00 |
VI Group and Associates | 200 852.00 | 200 852.00 | | 200 852.00 |
VJ Loans taken out during the year | 601 000.00 | | | 601 000.00 |
VK Loans repaid during the year | 4 268.00 | | | 4 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 712.00 | 158 712.00 | | 158 712.00 |
VW VAT | 15 325.00 | 15 325.00 | | 15 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 939.00 | 987 939.00 | | 987 939.00 |
