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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 185 893.00 | | 185 893.00 | 185 893.00 |
AP Buildings | 1 674 077.00 | 125 678.00 | 1 548 398.00 | 1 674 077.00 |
AT Other tangible assets | 131 489.00 | 22 979.00 | 108 510.00 | 131 489.00 |
BJ TOTAL (I) | 1 991 459.00 | 148 658.00 | 1 842 801.00 | 1 991 459.00 |
BX Customers and related accounts | 11 550.00 | | 11 550.00 | 11 550.00 |
BZ Other receivables | 1 508.00 | | 1 508.00 | 1 508.00 |
CF Cash and cash equivalents | 3 603.00 | | 3 603.00 | 3 603.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 18 564.00 | | 18 564.00 | 18 564.00 |
CO Grand total (0 to V) | 2 010 023.00 | 148 658.00 | 1 861 365.00 | 2 010 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -98 537.00 | -33 901.00 | | -98 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 730.00 | -64 636.00 | | -92 730.00 |
DL TOTAL (I) | -91 267.00 | 1 463.00 | | -91 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 981.00 | 1 291 871.00 | | 1 269 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 021.00 | 635 349.00 | | 668 021.00 |
DW Advances and down payments received on current orders | 3 820.00 | 5 860.00 | | 3 820.00 |
DX Trade payables and related accounts | 5 202.00 | 11 104.00 | | 5 202.00 |
DY Tax and social security liabilities | 2 562.00 | 2 531.00 | | 2 562.00 |
EA Other liabilities | 3 045.00 | 3 040.00 | | 3 045.00 |
EC TOTAL (IV) | 1 952 632.00 | 1 949 754.00 | | 1 952 632.00 |
EE Grand total (I to V) | 1 861 365.00 | 1 951 217.00 | | 1 861 365.00 |
EI Including equity loans | 1 993.00 | | | 1 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 525.00 | |
FJ Net sales | | | 36 525.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 526.00 | |
FW Other purchases and external expenses | | | 15 650.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
GB Operating Expenses - Provisions | | | 86 032.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 695.00 | |
GG - OPERATING RESULT (I - II) | | | -69 168.00 | |
GU Total financial expenses (VI) | | | 23 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 526.00 | 38 202.00 | | 36 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 256.00 | 102 838.00 | | 129 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 730.00 | -64 636.00 | | -92 730.00 |
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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 | 1 991 459.00 | | | 1 991 459.00 |
I4 DECREASES Grand Total | | | 1 991 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 991 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991 459.00 | | | 1 991 459.00 |
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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 | 62 626.00 | 86 032.00 | 148 658.00 | 62 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 626.00 | 86 032.00 | 148 658.00 | 62 626.00 |
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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 | 1 993.00 | 1 993.00 | | 1 993.00 |
8B Suppliers and Related Accounts | 5 202.00 | 5 202.00 | | 5 202.00 |
8D Social Security and Other Social Organizations | 2 562.00 | 2 562.00 | | 2 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 045.00 | 3 045.00 | | 3 045.00 |
UX Other trade receivables | 11 550.00 | 11 550.00 | | 11 550.00 |
VH Loans with a maturity of more than one year at origin | 1 269 981.00 | 95 496.00 | 394 003.00 | 1 269 981.00 |
VI Group and Associates | 666 028.00 | 666 028.00 | | 666 028.00 |
VK Loans repaid during the year | 21 889.00 | | | 21 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
VS Prepaid expenses | 1 902.00 | 1 902.00 | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 961.00 | 14 961.00 | | 14 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 812.00 | 774 327.00 | 394 003.00 | 1 948 812.00 |
