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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 273.00 | | 141 273.00 | 141 273.00 |
AP Buildings | 1 384 727.00 | 274 258.00 | 1 110 469.00 | 1 384 727.00 |
AT Other tangible assets | 125 069.00 | 69 313.00 | 55 756.00 | 125 069.00 |
BJ TOTAL (I) | 1 651 069.00 | 343 571.00 | 1 307 498.00 | 1 651 069.00 |
BX Customers and related accounts | 3 865.00 | 3 221.00 | 644.00 | 3 865.00 |
BZ Other receivables | 13 444.00 | | 13 444.00 | 13 444.00 |
CF Cash and cash equivalents | 26 979.00 | | 26 979.00 | 26 979.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 44 388.00 | 3 221.00 | 41 167.00 | 44 388.00 |
CO Grand total (0 to V) | 1 695 457.00 | 346 792.00 | 1 348 665.00 | 1 695 457.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 311 852.00 | 58 197.00 | | 311 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 905.00 | 253 655.00 | | -28 905.00 |
DL TOTAL (I) | 284 047.00 | 312 952.00 | | 284 047.00 |
DU Loans and Debts from Credit Institutions (3) | 821 614.00 | 905 815.00 | | 821 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 661.00 | 194 863.00 | | 235 661.00 |
DX Trade payables and related accounts | 4 059.00 | 88 817.00 | | 4 059.00 |
DY Tax and social security liabilities | 939.00 | 57 528.00 | | 939.00 |
EA Other liabilities | 2 344.00 | 2 813.00 | | 2 344.00 |
EC TOTAL (IV) | 1 064 618.00 | 1 249 837.00 | | 1 064 618.00 |
EE Grand total (I to V) | 1 348 665.00 | 1 562 790.00 | | 1 348 665.00 |
EG Accrued income and payables due within one year | 226 877.00 | | | 226 877.00 |
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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 | 83 408.00 | | 83 408.00 | 83 408.00 |
FJ Net sales | 83 408.00 | | 83 408.00 | 83 408.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 609.00 | |
FW Other purchases and external expenses | | | 34 143.00 | |
FX Taxes, duties, and similar payments | | | 8 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 111 137.00 | |
GG - OPERATING RESULT (I - II) | | | -21 527.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 696.00 | |
GU Total financial expenses (VI) | | | 18 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | | 937 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 934.00 | | |
HD Total exceptional income (VII) | 77.00 | 943 934.00 | | 77.00 |
HF Exceptional expenses on capital transactions | | 440 672.00 | | |
HH Total exceptional expenses (VIII) | | 440 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | 503 263.00 | | 77.00 |
HK Income tax | -11 241.00 | 56 761.00 | | -11 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 687.00 | 1 024 137.00 | | 89 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 592.00 | 770 482.00 | | 118 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 905.00 | 253 655.00 | | -28 905.00 |
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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 | 275 555.00 | 68 016.00 | | 275 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 555.00 | 68 016.00 | | 275 555.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 4 059.00 | 4 059.00 | | 4 059.00 |
8D Social Security and Other Social Organizations | 939.00 | 939.00 | | 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 005.00 | 2 344.00 | 225 661.00 | 228 005.00 |
UX Other trade receivables | 3 865.00 | 3 865.00 | | 3 865.00 |
VH Loans with a maturity of more than one year at origin | 821 614.00 | 209 535.00 | 400 697.00 | 821 614.00 |
VK Loans repaid during the year | 83 435.00 | | | 83 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 444.00 | 13 444.00 | | 13 444.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 409.00 | 17 409.00 | | 17 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 618.00 | 226 877.00 | 626 358.00 | 1 064 618.00 |
