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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 119 477.00 | | 119 477.00 | 119 477.00 |
AP Buildings | 757 542.00 | 350 761.00 | 406 781.00 | 757 542.00 |
AT Other tangible assets | 56 980.00 | 56 980.00 | | 56 980.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 934 180.00 | 407 741.00 | 526 438.00 | 934 180.00 |
BX Customers and related accounts | 13 987.00 | 6 261.00 | 7 727.00 | 13 987.00 |
BZ Other receivables | 17 254.00 | | 17 254.00 | 17 254.00 |
CF Cash and cash equivalents | 62 579.00 | | 62 579.00 | 62 579.00 |
CJ TOTAL (II) | 93 820.00 | 6 261.00 | 87 559.00 | 93 820.00 |
CO Grand total (0 to V) | 1 028 000.00 | 414 002.00 | 613 998.00 | 1 028 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 500.00 | 426 500.00 | | 426 500.00 |
DH Retained earnings | -736 831.00 | -718 978.00 | | -736 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 618.00 | -17 853.00 | | -25 618.00 |
DL TOTAL (I) | -335 949.00 | -310 331.00 | | -335 949.00 |
DU Loans and Debts from Credit Institutions (3) | 748 025.00 | 774 075.00 | | 748 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 440.00 | 164 434.00 | | 198 440.00 |
DX Trade payables and related accounts | 2 142.00 | 1 494.00 | | 2 142.00 |
DY Tax and social security liabilities | 1 340.00 | 343.00 | | 1 340.00 |
EC TOTAL (IV) | 949 946.00 | 940 345.00 | | 949 946.00 |
EE Grand total (I to V) | 613 998.00 | 630 015.00 | | 613 998.00 |
EG Accrued income and payables due within one year | 233 162.00 | 202 841.00 | | 233 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 870.00 | |
FJ Net sales | | | 27 870.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 28 071.00 | |
FW Other purchases and external expenses | | | 14 812.00 | |
FX Taxes, duties, and similar payments | | | 4 880.00 | |
GB Operating Expenses - Provisions | | | 31 512.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 206.00 | |
GG - OPERATING RESULT (I - II) | | | -23 135.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 12 553.00 | |
GU Total financial expenses (VI) | | | 12 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | 200.00 | | 104.00 |
HD Total exceptional income (VII) | 104.00 | 200.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | 200.00 | | 104.00 |
HK Income tax | -9 963.00 | -6 943.00 | | -9 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 178.00 | 33 586.00 | | 28 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 796.00 | 51 439.00 | | 53 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 618.00 | -17 853.00 | | -25 618.00 |
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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 | 934 178.00 | | 2.00 | 934 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | | 934 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 999.00 | | | 933 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | 2.00 | 179.00 |
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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 | 382 490.00 | 25 251.00 | | 382 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 490.00 | 25 251.00 | | 382 490.00 |
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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
8D Social Security and Other Social Organizations | 1 340.00 | 1 340.00 | | 1 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 440.00 | 198 440.00 | | 198 440.00 |
UT Other financial assets | 171.00 | | 171.00 | 171.00 |
UX Other trade receivables | 13 987.00 | 13 987.00 | | 13 987.00 |
VH Loans with a maturity of more than one year at origin | 748 025.00 | 31 241.00 | 215 685.00 | 748 025.00 |
VK Loans repaid during the year | 27 421.00 | | | 27 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 254.00 | 17 254.00 | | 17 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 413.00 | 31 241.00 | 171.00 | 31 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 946.00 | 233 162.00 | 215 685.00 | 949 946.00 |
