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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 551.00 | | 42 551.00 | 42 551.00 |
AP Buildings | 368 776.00 | 170 797.00 | 197 978.00 | 368 776.00 |
AT Other tangible assets | 31 496.00 | 25 424.00 | 6 072.00 | 31 496.00 |
BJ TOTAL (I) | 442 824.00 | 196 221.00 | 246 602.00 | 442 824.00 |
BX Customers and related accounts | 5 765.00 | | 5 765.00 | 5 765.00 |
BZ Other receivables | 6 097.00 | | 6 097.00 | 6 097.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 11 903.00 | | 11 903.00 | 11 903.00 |
CO Grand total (0 to V) | 454 727.00 | 196 221.00 | 258 506.00 | 454 727.00 |
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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 |
DH Retained earnings | -346 539.00 | | | -346 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 497.00 | | | -16 497.00 |
DL TOTAL (I) | -361 536.00 | | | -361 536.00 |
DU Loans and Debts from Credit Institutions (3) | 194 916.00 | | | 194 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 307.00 | | | 411 307.00 |
DX Trade payables and related accounts | 2 841.00 | | | 2 841.00 |
DY Tax and social security liabilities | 5 310.00 | | | 5 310.00 |
EA Other liabilities | 5 666.00 | | | 5 666.00 |
EC TOTAL (IV) | 620 042.00 | | | 620 042.00 |
EE Grand total (I to V) | 258 506.00 | | | 258 506.00 |
EG Accrued income and payables due within one year | 451 738.00 | | | 451 738.00 |
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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 | 20 977.00 | | 20 977.00 | 20 977.00 |
FJ Net sales | 20 977.00 | | 20 977.00 | 20 977.00 |
FR Total operating income (I) | | | 20 977.00 | |
FW Other purchases and external expenses | | | 11 030.00 | |
FX Taxes, duties, and similar payments | | | 3 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 520.00 | |
GF Total Operating Expenses (II) | | | 27 093.00 | |
GG - OPERATING RESULT (I - II) | | | -6 116.00 | |
GR Interest and similar expenses | | | 10 381.00 | |
GU Total financial expenses (VI) | | | 10 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 977.00 | | | 20 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 474.00 | | | 37 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 497.00 | | | -16 497.00 |
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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 | 442 824.00 | | | 442 824.00 |
I4 DECREASES Grand Total | | | 442 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 824.00 | | | 442 824.00 |
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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 | 183 701.00 | 12 520.00 | | 183 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 701.00 | 12 520.00 | | 183 701.00 |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8B Suppliers and Related Accounts | 2 841.00 | 2 841.00 | | 2 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 666.00 | 5 666.00 | | 5 666.00 |
UX Other trade receivables | 5 765.00 | 5 765.00 | | 5 765.00 |
VB VAT | 1 340.00 | 1 348.00 | | 1 340.00 |
VH Loans with a maturity of more than one year at origin | 194 916.00 | 26 612.00 | 168 304.00 | 194 916.00 |
VI Group and Associates | 409 406.00 | 409 406.00 | | 409 406.00 |
VK Loans repaid during the year | 20 379.00 | | | 20 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 543.00 | 3 543.00 | | 3 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 748.00 | 4 748.00 | | 4 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 862.00 | 11 862.00 | | 11 862.00 |
VW VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 042.00 | 451 738.00 | 168 304.00 | 620 042.00 |
