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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 267 514.00 | | 267 514.00 | 267 514.00 |
AP Buildings | 1 171 441.00 | 78 366.00 | 1 093 076.00 | 1 171 441.00 |
AT Other tangible assets | 33 994.00 | 18 915.00 | 15 078.00 | 33 994.00 |
BJ TOTAL (I) | 1 472 949.00 | 97 281.00 | 1 375 668.00 | 1 472 949.00 |
BZ Other receivables | 764.00 | | 764.00 | 764.00 |
CF Cash and cash equivalents | 36 464.00 | | 36 464.00 | 36 464.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 37 465.00 | | 37 465.00 | 37 465.00 |
CO Grand total (0 to V) | 1 510 414.00 | 97 281.00 | 1 413 133.00 | 1 510 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -95 836.00 | -165 265.00 | | -95 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 618.00 | 69 429.00 | | -29 618.00 |
DL TOTAL (I) | -105 454.00 | -75 836.00 | | -105 454.00 |
DU Loans and Debts from Credit Institutions (3) | 180 677.00 | 209 583.00 | | 180 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316 774.00 | 1 321 311.00 | | 1 316 774.00 |
DW Advances and down payments received on current orders | | 2 200.00 | | |
DX Trade payables and related accounts | | 926.00 | | |
DY Tax and social security liabilities | 6 096.00 | 7 155.00 | | 6 096.00 |
EA Other liabilities | 387.00 | 1 762.00 | | 387.00 |
EB Prepaid income (2) | 14 654.00 | 4 145.00 | | 14 654.00 |
EC TOTAL (IV) | 1 518 587.00 | 1 547 082.00 | | 1 518 587.00 |
EE Grand total (I to V) | 1 413 133.00 | 1 471 246.00 | | 1 413 133.00 |
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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 | 29 893.00 | | 29 893.00 | 29 893.00 |
FJ Net sales | 29 893.00 | | 29 893.00 | 29 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 33 503.00 | |
FW Other purchases and external expenses | | | 17 366.00 | |
FX Taxes, duties, and similar payments | | | 9 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 778.00 | |
GF Total Operating Expenses (II) | | | 62 675.00 | |
GG - OPERATING RESULT (I - II) | | | -29 171.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 144.00 | | | 1 144.00 |
HB Exceptional income from capital transactions | | 618 379.00 | | |
HD Total exceptional income (VII) | 1 144.00 | 618 379.00 | | 1 144.00 |
HE Exceptional expenses on management operations | -78.00 | | | -78.00 |
HF Exceptional expenses on capital transactions | | 517 172.00 | | |
HH Total exceptional expenses (VIII) | -78.00 | 517 172.00 | | -78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 222.00 | 101 207.00 | | 1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 647.00 | 655 874.00 | | 34 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 266.00 | 586 444.00 | | 64 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 618.00 | 69 429.00 | | -29 618.00 |
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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 | 61 504.00 | 35 778.00 | | 61 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 504.00 | 35 778.00 | | 61 504.00 |
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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 | 1 316 774.00 | 1 316 774.00 | | 1 316 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
8L Deferred income | 14 654.00 | 14 654.00 | | 14 654.00 |
VG Loans with a maturity of up to one year at origin | 180 677.00 | 34 683.00 | 126 950.00 | 180 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 096.00 | 6 096.00 | | 6 096.00 |
VS Prepaid expenses | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002.00 | 1 002.00 | | 1 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 587.00 | 1 372 592.00 | 126 950.00 | 1 518 587.00 |
