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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 752.00 | | 77 752.00 | 77 752.00 |
AP Buildings | 621 173.00 | 56 351.00 | 564 822.00 | 621 173.00 |
AT Other tangible assets | 39 923.00 | 7 607.00 | 32 316.00 | 39 923.00 |
BJ TOTAL (I) | 738 848.00 | 63 958.00 | 674 890.00 | 738 848.00 |
BZ Other receivables | 1 527.00 | | 1 527.00 | 1 527.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 527.00 | | 1 527.00 | 1 527.00 |
CO Grand total (0 to V) | 740 375.00 | 63 958.00 | 676 417.00 | 740 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -23 155.00 | | | -23 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 510.00 | -23 155.00 | | -5 510.00 |
DL TOTAL (I) | -27 166.00 | -21 655.00 | | -27 166.00 |
DU Loans and Debts from Credit Institutions (3) | 632 624.00 | 650 182.00 | | 632 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 871.00 | 66 866.00 | | 69 871.00 |
DX Trade payables and related accounts | 1 088.00 | 128.00 | | 1 088.00 |
EC TOTAL (IV) | 703 583.00 | 717 176.00 | | 703 583.00 |
EE Grand total (I to V) | 676 417.00 | 695 520.00 | | 676 417.00 |
EG Accrued income and payables due within one year | 124 716.00 | 102 370.00 | | 124 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 52 599.00 | | 52 599.00 | 52 599.00 |
FJ Net sales | 52 599.00 | | 52 599.00 | 52 599.00 |
FR Total operating income (I) | | | 52 599.00 | |
FW Other purchases and external expenses | | | 16 423.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 36 229.00 | |
GF Total Operating Expenses (II) | | | 52 653.00 | |
GG - OPERATING RESULT (I - II) | | | -53.00 | |
GR Interest and similar expenses | | | 5 756.00 | |
GU Total financial expenses (VI) | | | 5 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | | | 299.00 |
HD Total exceptional income (VII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 898.00 | 36 560.00 | | 52 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 408.00 | 59 716.00 | | 58 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 510.00 | -23 155.00 | | -5 510.00 |
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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 | 722 814.00 | | 16 097.00 | 722 814.00 |
I4 DECREASES Grand Total | | 63.00 | 738 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63.00 | 738 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 814.00 | | 16 097.00 | 722 814.00 |
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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 | 27 728.00 | 36 229.00 | | 27 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 728.00 | 36 229.00 | | 27 728.00 |
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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
8B Suppliers and Related Accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 632 424.00 | 53 557.00 | 149 567.00 | 632 424.00 |
VI Group and Associates | 68 496.00 | 68 496.00 | | 68 496.00 |
VJ Loans taken out during the year | 23 819.00 | | | 23 819.00 |
VK Loans repaid during the year | 40 202.00 | | | 40 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527.00 | 1 527.00 | | 1 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 583.00 | 124 716.00 | 149 567.00 | 703 583.00 |
