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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 124 228.00 | | 124 228.00 | 124 228.00 |
AP Buildings | 1 123 096.00 | 301 261.00 | 821 835.00 | 1 123 096.00 |
BJ TOTAL (I) | 1 247 325.00 | 301 261.00 | 946 063.00 | 1 247 325.00 |
BX Customers and related accounts | 30 887.00 | 24 400.00 | 6 487.00 | 30 887.00 |
BZ Other receivables | 15 757.00 | | 15 757.00 | 15 757.00 |
CF Cash and cash equivalents | 8 634.00 | | 8 634.00 | 8 634.00 |
CJ TOTAL (II) | 55 278.00 | 24 400.00 | 30 878.00 | 55 278.00 |
CO Grand total (0 to V) | 1 302 604.00 | 325 661.00 | 976 942.00 | 1 302 604.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 271 117.00 | 271 117.00 | | 271 117.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 11 876.00 | 7 733.00 | | 11 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 884.00 | 4 143.00 | | -38 884.00 |
DL TOTAL (I) | 266 109.00 | 304 994.00 | | 266 109.00 |
DT Other Bond Issues | 601 114.00 | 621 438.00 | | 601 114.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 205.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 869.00 | 68 507.00 | | 74 869.00 |
DX Trade payables and related accounts | 26 317.00 | 39 334.00 | | 26 317.00 |
DY Tax and social security liabilities | 6 923.00 | 12 900.00 | | 6 923.00 |
EA Other liabilities | 1 398.00 | 500.00 | | 1 398.00 |
EC TOTAL (IV) | 710 833.00 | 742 888.00 | | 710 833.00 |
EE Grand total (I to V) | 976 942.00 | 1 047 882.00 | | 976 942.00 |
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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 | 65 248.00 | | 65 248.00 | 65 248.00 |
FJ Net sales | 65 248.00 | | 65 248.00 | 65 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 65 470.00 | |
FW Other purchases and external expenses | | | 26 044.00 | |
FX Taxes, duties, and similar payments | | | 3 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 347.00 | |
GB Operating Expenses - Provisions | | | 7 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 335.00 | |
GG - OPERATING RESULT (I - II) | | | -17 865.00 | |
GR Interest and similar expenses | | | 21 019.00 | |
GU Total financial expenses (VI) | | | 21 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 470.00 | 133 204.00 | | 65 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 354.00 | 129 061.00 | | 104 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 884.00 | 4 143.00 | | -38 884.00 |
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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 | 254 914.00 | 46 347.00 | | 254 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 914.00 | 46 347.00 | | 254 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 800.00 | 7 600.00 | | 16 800.00 |
7B Total provisions for depreciation | 16 800.00 | 7 600.00 | | 16 800.00 |
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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 | 74 869.00 | 74 869.00 | | 74 869.00 |
8B Suppliers and Related Accounts | 26 317.00 | 26 317.00 | | 26 317.00 |
8D Social Security and Other Social Organizations | 6 924.00 | 6 924.00 | | 6 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
VG Loans with a maturity of up to one year at origin | 601 325.00 | 92 010.00 | 298 050.00 | 601 325.00 |
VS Prepaid expenses | 46 645.00 | 46 645.00 | | 46 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 645.00 | 46 645.00 | | 46 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 833.00 | 201 518.00 | 298 050.00 | 710 833.00 |
