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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 80.00 | | 80.00 | 80.00 |
028 Tangible Assets | 409 496.00 | 15 522.00 | 393 974.00 | 409 496.00 |
044 Total Fixed Assets | 409 576.00 | 15 522.00 | 394 054.00 | 409 576.00 |
084 Cash | 2 572.00 | | 2 572.00 | 2 572.00 |
096 Total Current Assets + Prepaid Expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
110 Total Assets | 412 148.00 | 15 522.00 | 396 626.00 | 412 148.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | -9 958.00 | |
142 Total Equity - Total I | | | -9 858.00 | |
156 Loans and similar debts | | | 352 640.00 | |
166 Suppliers and related accounts | | | 1 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 855.00 | | |
172 Other debts | | | 51 855.00 | |
176 Total debts | | | 406 484.00 | |
180 Liabilities Total | | | 396 626.00 | |
195 Of which payables due in more than one year | | | 328 906.00 | |
AA Uncalled Subscribed Capital | 80.00 | | 80.00 | 80.00 |
AN Land | 122 848.00 | | 122 848.00 | 122 848.00 |
AP Buildings | 286 647.00 | 28 517.00 | 258 130.00 | 286 647.00 |
AT Other tangible assets | 1 164.00 | 7.00 | 1 157.00 | 1 164.00 |
BJ TOTAL (I) | 410 661.00 | 28 524.00 | 382 136.00 | 410 661.00 |
CF Cash and cash equivalents | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 2 519.00 | | 2 519.00 | 2 519.00 |
CO Grand total (0 to V) | 413 261.00 | 28 524.00 | 384 736.00 | 413 261.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 700.00 | | | 16 700.00 |
232 Total operating income excluding VAT | 16 700.00 | | | 16 700.00 |
242 Other external expenses | 5 911.00 | | | 5 911.00 |
244 Taxes, duties and similar payments | 502.00 | | | 502.00 |
254 Depreciation and amortization | 15 522.00 | | | 15 522.00 |
264 Total operating expenses | 21 935.00 | | | 21 935.00 |
270 Operating profit | -5 235.00 | | | -5 235.00 |
294 Financial expenses | 4 722.00 | | | 4 722.00 |
310 Profit or loss | -9 958.00 | | | -9 958.00 |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -9 957.00 | | | -9 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 738.00 | -9 957.00 | | -5 738.00 |
DL TOTAL (I) | -15 596.00 | -9 857.00 | | -15 596.00 |
DU Loans and Debts from Credit Institutions (3) | 328 906.00 | 352 639.00 | | 328 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 462.00 | 51 855.00 | | 70 462.00 |
DX Trade payables and related accounts | 459.00 | 1 988.00 | | 459.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 400 333.00 | 406 483.00 | | 400 333.00 |
EE Grand total (I to V) | 384 736.00 | 396 625.00 | | 384 736.00 |
EG Accrued income and payables due within one year | 95 421.00 | 77 577.00 | | 95 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 122 849.00 | | | 122 849.00 |
432 INCREASES Tangible Assets – Buildings | 286 648.00 | | | 286 648.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 409 496.00 | | | 409 496.00 |
492 Total Fixed Assets (Increases) | 818 993.00 | | | 818 993.00 |
494 Total Fixed Assets (Decreases) | 409 496.00 | | | 409 496.00 |
FD Production sold - goods | | | 15 600.00 | |
FJ Net sales | | | 15 600.00 | |
FR Total operating income (I) | | | 15 600.00 | |
FW Other purchases and external expenses | | | 4 153.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 001.00 | |
GF Total Operating Expenses (II) | | | 17 579.00 | |
GG - OPERATING RESULT (I - II) | | | -1 979.00 | |
GR Interest and similar expenses | | | 3 759.00 | |
GU Total financial expenses (VI) | | | 3 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 738.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 600.00 | 16 700.00 | | 15 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 338.00 | 26 657.00 | | 21 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 738.00 | -9 957.00 | | -5 738.00 |
