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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 267 514.00 | | 267 514.00 | 267 514.00 |
AP Buildings | 1 171 441.00 | 108 144.00 | 1 063 297.00 | 1 171 441.00 |
AT Other tangible assets | 35 424.00 | 24 960.00 | 10 464.00 | 35 424.00 |
BJ TOTAL (I) | 1 474 379.00 | 133 104.00 | 1 341 275.00 | 1 474 379.00 |
BZ Other receivables | 2 698.00 | | 2 696.00 | 2 698.00 |
CF Cash and cash equivalents | 12 644.00 | | 12 644.00 | 12 644.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 15 595.00 | | 15 595.00 | 15 595.00 |
CO Grand total (0 to V) | 1 489 974.00 | 133 104.00 | 1 356 870.00 | 1 489 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -125 454.00 | -95 836.00 | | -125 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 907.00 | -29 618.00 | | -6 907.00 |
DL TOTAL (I) | -112 361.00 | -105 454.00 | | -112 361.00 |
DU Loans and Debts from Credit Institutions (3) | 145 994.00 | 180 677.00 | | 145 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 167.00 | 1 316 774.00 | | 1 311 167.00 |
DX Trade payables and related accounts | 460.00 | | | 460.00 |
DY Tax and social security liabilities | 6 212.00 | 6 096.00 | | 6 212.00 |
EA Other liabilities | 505.00 | 387.00 | | 505.00 |
EB Prepaid income (2) | 4 893.00 | 14 654.00 | | 4 893.00 |
EC TOTAL (IV) | 1 469 231.00 | 1 518 587.00 | | 1 469 231.00 |
EE Grand total (I to V) | 1 356 870.00 | 1 413 133.00 | | 1 356 870.00 |
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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 | 56 776.00 | | 56 776.00 | 56 776.00 |
FJ Net sales | 56 776.00 | | 56 776.00 | 56 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 460.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 236.00 | |
FW Other purchases and external expenses | | | 21 915.00 | |
FX Taxes, duties, and similar payments | | | 9 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 823.00 | |
GF Total Operating Expenses (II) | | | 67 209.00 | |
GG - OPERATING RESULT (I - II) | | | -4 973.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 144.00 | | |
HD Total exceptional income (VII) | | 1 144.00 | | |
HE Exceptional expenses on management operations | | -78.00 | | |
HH Total exceptional expenses (VIII) | | -78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 236.00 | 34 647.00 | | 62 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 143.00 | 64 266.00 | | 69 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 907.00 | -29 618.00 | | -6 907.00 |
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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 | 97 281.00 | 35 823.00 | | 97 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 281.00 | 35 823.00 | | 97 281.00 |
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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 | 1 311 167.00 | 1 311 167.00 | | 1 311 167.00 |
8B Suppliers and Related Accounts | 460.00 | 460.00 | | 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
8L Deferred income | 4 893.00 | 4 893.00 | | 4 893.00 |
VG Loans with a maturity of up to one year at origin | 145 994.00 | 42 579.00 | 103 415.00 | 145 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 212.00 | 6 212.00 | | 6 212.00 |
VS Prepaid expenses | 2 951.00 | 2 951.00 | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 951.00 | 2 951.00 | | 2 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 231.00 | 1 365 816.00 | 103 415.00 | 1 469 231.00 |
