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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 849 558.00 | 242 491.00 | 607 067.00 | 849 558.00 |
AT Other tangible assets | 31 293.00 | 22 277.00 | 9 016.00 | 31 293.00 |
AV Fixed assets in progress | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 952 845.00 | 264 768.00 | 688 078.00 | 952 845.00 |
BX Customers and related accounts | 215.00 | | 215.00 | 215.00 |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 22 800.00 | | 22 800.00 | 22 800.00 |
CJ TOTAL (II) | 23 174.00 | | 23 174.00 | 23 174.00 |
CO Grand total (0 to V) | 976 019.00 | 264 768.00 | 711 251.00 | 976 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -56 887.00 | -53 975.00 | | -56 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 504.00 | -2 913.00 | | -7 504.00 |
DL TOTAL (I) | 115 609.00 | 123 113.00 | | 115 609.00 |
DU Loans and Debts from Credit Institutions (3) | 402 822.00 | 436 691.00 | | 402 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 946.00 | 185 946.00 | | 185 946.00 |
DX Trade payables and related accounts | 1 264.00 | 1 091.00 | | 1 264.00 |
DY Tax and social security liabilities | 1 738.00 | | | 1 738.00 |
EA Other liabilities | 3 873.00 | | | 3 873.00 |
EC TOTAL (IV) | 595 642.00 | 623 728.00 | | 595 642.00 |
EE Grand total (I to V) | 711 251.00 | 746 840.00 | | 711 251.00 |
EG Accrued income and payables due within one year | 255 451.00 | 246 807.00 | | 255 451.00 |
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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 | | | 71 662.00 | |
FJ Net sales | | | 71 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 536.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 199.00 | |
FW Other purchases and external expenses | | | 28 266.00 | |
FX Taxes, duties, and similar payments | | | 8 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 376.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 595.00 | |
GG - OPERATING RESULT (I - II) | | | 13 604.00 | |
GR Interest and similar expenses | | | 21 108.00 | |
GU Total financial expenses (VI) | | | 21 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 199.00 | 101 416.00 | | 101 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 703.00 | 104 329.00 | | 108 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 504.00 | -2 913.00 | | -7 504.00 |
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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 | 214 391.00 | 50 376.00 | | 214 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 391.00 | 50 376.00 | | 214 391.00 |
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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
8D Social Security and Other Social Organizations | 1 738.00 | 1 738.00 | | 1 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 819.00 | 189 819.00 | | 189 819.00 |
UX Other trade receivables | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 402 822.00 | 62 631.00 | 160 258.00 | 402 822.00 |
VK Loans repaid during the year | 33 869.00 | | | 33 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 642.00 | 255 451.00 | 160 258.00 | 595 642.00 |
