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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 260 000.00 | 83 080.00 | 1 176 919.00 | 1 260 000.00 |
AT Other tangible assets | 75 644.00 | 11 284.00 | 64 360.00 | 75 644.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 4 776 161.00 | 94 364.00 | 4 681 796.00 | 4 776 161.00 |
BX Customers and related accounts | 82.00 | | 82.00 | 82.00 |
BZ Other receivables | 7 252.00 | | 7 252.00 | 7 252.00 |
CF Cash and cash equivalents | 5 512.00 | | 5 512.00 | 5 512.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 13 004.00 | | 13 004.00 | 13 004.00 |
CO Grand total (0 to V) | 4 789 166.00 | 94 364.00 | 4 694 801.00 | 4 789 166.00 |
CU Other investments | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 652 000.00 | 1 652 000.00 | | 1 652 000.00 |
DH Retained earnings | -133 370.00 | -115 257.00 | | -133 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 031.00 | -18 112.00 | | -37 031.00 |
DL TOTAL (I) | 1 481 598.00 | 1 518 629.00 | | 1 481 598.00 |
DU Loans and Debts from Credit Institutions (3) | 2 833 521.00 | 2 900 568.00 | | 2 833 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 881.00 | 278 267.00 | | 374 881.00 |
DX Trade payables and related accounts | 4 800.00 | 2 040.00 | | 4 800.00 |
DY Tax and social security liabilities | 929.00 | | | 929.00 |
EA Other liabilities | | 721.00 | | |
EC TOTAL (IV) | 3 213 203.00 | 3 181 597.00 | | 3 213 203.00 |
EE Grand total (I to V) | 4 694 801.00 | 4 700 226.00 | | 4 694 801.00 |
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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 | 69 540.00 | | 69 540.00 | 69 540.00 |
FJ Net sales | 69 540.00 | | 69 540.00 | 69 540.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 69 540.00 | |
FW Other purchases and external expenses | | | 30 984.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 847.00 | |
GF Total Operating Expenses (II) | | | 73 563.00 | |
GG - OPERATING RESULT (I - II) | | | -4 022.00 | |
GR Interest and similar expenses | | | 32 204.00 | |
GU Total financial expenses (VI) | | | 32 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | | | -804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 540.00 | 70 148.00 | | 69 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 571.00 | 88 260.00 | | 106 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 031.00 | -18 112.00 | | -37 031.00 |
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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 | 19 319.00 | 36 199.00 | | 19 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 319.00 | 36 199.00 | | 19 319.00 |
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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 | 4 926.00 | 3 254.00 | | 4 926.00 |
UX Other trade receivables | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 2 900 569.00 | 126 298.00 | 527 137.00 | 2 900 569.00 |
VJ Loans taken out during the year | 2 025 000.00 | | | 2 025 000.00 |
VK Loans repaid during the year | 25 656.00 | | | 25 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 587.00 | 8 587.00 | | 8 587.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 817.00 | 8 817.00 | | 8 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 905 495.00 | 129 552.00 | 527 137.00 | 2 905 495.00 |
