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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 009.00 | | 87 009.00 | 87 009.00 |
AP Buildings | 783 082.00 | 219 263.00 | 563 819.00 | 783 082.00 |
AT Other tangible assets | 10 846.00 | 9 995.00 | 852.00 | 10 846.00 |
BJ TOTAL (I) | 880 938.00 | 229 258.00 | 651 680.00 | 880 938.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 746.00 | | 2 746.00 | 2 746.00 |
CF Cash and cash equivalents | 47 347.00 | | 47 347.00 | 47 347.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 50 326.00 | | 50 326.00 | 50 326.00 |
CO Grand total (0 to V) | 931 263.00 | 229 258.00 | 702 006.00 | 931 263.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 197 647.00 | 197 647.00 | | 197 647.00 |
DH Retained earnings | 47 502.00 | 42 010.00 | | 47 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 961.00 | 5 492.00 | | -14 961.00 |
DL TOTAL (I) | 241 188.00 | 256 149.00 | | 241 188.00 |
DU Loans and Debts from Credit Institutions (3) | 459 580.00 | 461 027.00 | | 459 580.00 |
DX Trade payables and related accounts | 1 237.00 | 4 349.00 | | 1 237.00 |
EA Other liabilities | | 6 387.00 | | |
EC TOTAL (IV) | 460 817.00 | 471 762.00 | | 460 817.00 |
EE Grand total (I to V) | 702 006.00 | 727 912.00 | | 702 006.00 |
EG Accrued income and payables due within one year | 460 817.00 | 59 226.00 | | 460 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 58.00 | | 69.00 |
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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 | 51 205.00 | | 51 205.00 | 51 205.00 |
FJ Net sales | 51 205.00 | | 51 205.00 | 51 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 205.00 | |
FW Other purchases and external expenses | | | 18 060.00 | |
FX Taxes, duties, and similar payments | | | 6 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 101.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 311.00 | |
GG - OPERATING RESULT (I - II) | | | -6 107.00 | |
GR Interest and similar expenses | | | 8 854.00 | |
GU Total financial expenses (VI) | | | 8 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 205.00 | 66 419.00 | | 51 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 165.00 | 60 926.00 | | 66 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 961.00 | 5 492.00 | | -14 961.00 |
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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 | 880 938.00 | | | 880 938.00 |
I4 DECREASES Grand Total | | | 880 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 938.00 | | | 880 938.00 |
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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 | 196 157.00 | 33 101.00 | | 196 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 157.00 | 33 101.00 | | 196 157.00 |
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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
VB VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 459 511.00 | 459 511.00 | | 459 511.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 979.00 | 2 979.00 | | 2 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 817.00 | 460 817.00 | | 460 817.00 |
