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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 316 718.00 | 3 955.00 | 312 763.00 | 316 718.00 |
AP Buildings | 2 724 205.00 | 328 259.00 | 2 395 946.00 | 2 724 205.00 |
AT Other tangible assets | 107 425.00 | 31 377.00 | 76 048.00 | 107 425.00 |
BJ TOTAL (I) | 3 148 347.00 | 363 591.00 | 2 784 756.00 | 3 148 347.00 |
CF Cash and cash equivalents | 17 396.00 | | 17 396.00 | 17 396.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 20 081.00 | | 20 081.00 | 20 081.00 |
CO Grand total (0 to V) | 3 168 429.00 | 363 591.00 | 2 804 838.00 | 3 168 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -624 370.00 | -509 169.00 | | -624 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 497.00 | -115 201.00 | | -143 497.00 |
DL TOTAL (I) | -757 867.00 | -614 370.00 | | -757 867.00 |
DU Loans and Debts from Credit Institutions (3) | 3 208 519.00 | 3 176 901.00 | | 3 208 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 384.00 | 341 711.00 | | 350 384.00 |
DX Trade payables and related accounts | 2 950.00 | 2 645.00 | | 2 950.00 |
DY Tax and social security liabilities | 852.00 | 644.00 | | 852.00 |
EC TOTAL (IV) | 3 562 705.00 | 3 521 900.00 | | 3 562 705.00 |
EE Grand total (I to V) | 2 804 838.00 | 2 907 530.00 | | 2 804 838.00 |
EG Accrued income and payables due within one year | 3 562 705.00 | 360 072.00 | | 3 562 705.00 |
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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 | 33 920.00 | | 33 920.00 | 33 920.00 |
FJ Net sales | 33 920.00 | | 33 920.00 | 33 920.00 |
FR Total operating income (I) | | | 33 920.00 | |
FW Other purchases and external expenses | | | 29 448.00 | |
FX Taxes, duties, and similar payments | | | 8 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 370.00 | |
GF Total Operating Expenses (II) | | | 144 945.00 | |
GG - OPERATING RESULT (I - II) | | | -111 025.00 | |
GR Interest and similar expenses | | | 32 002.00 | |
GU Total financial expenses (VI) | | | 32 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | | | -470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 920.00 | 55 898.00 | | 33 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 417.00 | 171 099.00 | | 177 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 497.00 | -115 201.00 | | -143 497.00 |
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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 | 3 146 997.00 | | 1 350.00 | 3 146 997.00 |
I4 DECREASES Grand Total | | | 3 148 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 148 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 146 997.00 | | 1 350.00 | 3 146 997.00 |
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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 | 256 221.00 | 107 370.00 | | 256 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 221.00 | 107 370.00 | | 256 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
VG Loans with a maturity of up to one year at origin | 3 208 519.00 | 3 208 519.00 | | 3 208 519.00 |
VI Group and Associates | 350 384.00 | 350 384.00 | | 350 384.00 |
VJ Loans taken out during the year | 31 618.00 | | | 31 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 2 685.00 | 2 685.00 | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 685.00 | 2 685.00 | | 2 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 562 705.00 | 3 562 705.00 | | 3 562 705.00 |
