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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 560.00 | | 44 560.00 | 44 560.00 |
AP Buildings | 401 040.00 | 28 887.00 | 372 152.00 | 401 040.00 |
AT Other tangible assets | 56 263.00 | 2 670.00 | 53 593.00 | 56 263.00 |
BJ TOTAL (I) | 501 863.00 | 31 557.00 | 470 306.00 | 501 863.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 1 856.00 | | 1 856.00 | 1 856.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 2 132.00 | | 2 132.00 | 2 132.00 |
CO Grand total (0 to V) | 503 995.00 | 31 557.00 | 472 438.00 | 503 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 136 162.00 | 147 044.00 | | 136 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 465.00 | -10 882.00 | | -20 465.00 |
DL TOTAL (I) | 117 221.00 | 137 687.00 | | 117 221.00 |
DU Loans and Debts from Credit Institutions (3) | 298 429.00 | 315 354.00 | | 298 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 731.00 | 12 934.00 | | 54 731.00 |
DX Trade payables and related accounts | 1 162.00 | | | 1 162.00 |
DY Tax and social security liabilities | 894.00 | | | 894.00 |
EC TOTAL (IV) | 355 217.00 | 328 289.00 | | 355 217.00 |
EE Grand total (I to V) | 472 438.00 | 465 976.00 | | 472 438.00 |
EI Including equity loans | 54 731.00 | | | 54 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 652.00 | |
FJ Net sales | | | 15 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 15 652.00 | |
FW Other purchases and external expenses | | | 13 594.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 1 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 122.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 000.00 | |
GG - OPERATING RESULT (I - II) | | | -17 348.00 | |
GR Interest and similar expenses | | | 3 117.00 | |
GU Total financial expenses (VI) | | | 3 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 652.00 | 20 660.00 | | 15 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 117.00 | 31 542.00 | | 36 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 465.00 | -10 882.00 | | -20 465.00 |
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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 | 431 180.00 | | 70 684.00 | 431 180.00 |
I4 DECREASES Grand Total | | | 501 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 180.00 | | 70 684.00 | 431 180.00 |
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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 | 14 435.00 | 17 122.00 | | 14 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 435.00 | 17 122.00 | | 14 435.00 |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
8B Suppliers and Related Accounts | 1 162.00 | 1 162.00 | | 1 162.00 |
8C Staff and Related Accounts | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 298 429.00 | 298 429.00 | | 298 429.00 |
VI Group and Associates | 51 192.00 | 51 192.00 | | 51 192.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 217.00 | 355 217.00 | | 355 217.00 |
