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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 741.00 | | 26 741.00 | 26 741.00 |
AP Buildings | 240 673.00 | 69 635.00 | 171 038.00 | 240 673.00 |
AT Other tangible assets | 2 043.00 | 2 043.00 | | 2 043.00 |
BJ TOTAL (I) | 269 457.00 | 71 677.00 | 197 780.00 | 269 457.00 |
CF Cash and cash equivalents | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 3 525.00 | | 3 525.00 | 3 525.00 |
CO Grand total (0 to V) | 272 982.00 | 71 677.00 | 201 305.00 | 272 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -56 659.00 | -52 436.00 | | -56 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 063.00 | -4 223.00 | | -2 063.00 |
DL TOTAL (I) | -57 722.00 | -55 659.00 | | -57 722.00 |
DU Loans and Debts from Credit Institutions (3) | 165 756.00 | 177 381.00 | | 165 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 967.00 | 87 497.00 | | 89 967.00 |
DX Trade payables and related accounts | 1 581.00 | 183.00 | | 1 581.00 |
DY Tax and social security liabilities | 1 722.00 | 193.00 | | 1 722.00 |
EC TOTAL (IV) | 259 026.00 | 265 255.00 | | 259 026.00 |
EE Grand total (I to V) | 201 305.00 | 209 597.00 | | 201 305.00 |
EG Accrued income and payables due within one year | 109 130.00 | 103 311.00 | | 109 130.00 |
EI Including equity loans | 89 967.00 | | | 89 967.00 |
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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 | 21 703.00 | | 21 703.00 | 21 703.00 |
FJ Net sales | 21 703.00 | | 21 703.00 | 21 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FR Total operating income (I) | | | 22 403.00 | |
FW Other purchases and external expenses | | | 4 976.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 627.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 455.00 | |
GG - OPERATING RESULT (I - II) | | | 3 948.00 | |
GR Interest and similar expenses | | | 6 011.00 | |
GU Total financial expenses (VI) | | | 6 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 403.00 | 20 263.00 | | 22 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 466.00 | 24 486.00 | | 24 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 063.00 | -4 223.00 | | -2 063.00 |
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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 | 269 457.00 | | | 269 457.00 |
I4 DECREASES Grand Total | | | 269 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 457.00 | | | 269 457.00 |
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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 | 62 051.00 | 9 627.00 | | 62 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 051.00 | 9 627.00 | | 62 051.00 |
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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
8D Social Security and Other Social Organizations | 1 245.00 | 1 245.00 | | 1 245.00 |
VH Loans with a maturity of more than one year at origin | 165 756.00 | 15 859.00 | 52 727.00 | 165 756.00 |
VI Group and Associates | 89 967.00 | 89 967.00 | | 89 967.00 |
VK Loans repaid during the year | 11 625.00 | | | 11 625.00 |
VW VAT | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 026.00 | 109 130.00 | 52 727.00 | 259 026.00 |
