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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 515.00 | | 25 515.00 | 25 515.00 |
AP Buildings | 192 795.00 | 115 757.00 | 77 038.00 | 192 795.00 |
AT Other tangible assets | 16 650.00 | 16 650.00 | | 16 650.00 |
BJ TOTAL (I) | 234 960.00 | 132 407.00 | 102 553.00 | 234 960.00 |
BZ Other receivables | 8 332.00 | | 8 332.00 | 8 332.00 |
CD Marketable securities | 130 495.00 | | 130 495.00 | 130 495.00 |
CF Cash and cash equivalents | 29 498.00 | | 29 498.00 | 29 498.00 |
CJ TOTAL (II) | 168 325.00 | | 168 325.00 | 168 325.00 |
CO Grand total (0 to V) | 403 285.00 | 132 407.00 | 270 878.00 | 403 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -404 608.00 | -409 309.00 | | -404 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208.00 | 4 701.00 | | 208.00 |
DL TOTAL (I) | -396 400.00 | -396 608.00 | | -396 400.00 |
DU Loans and Debts from Credit Institutions (3) | 396 214.00 | 396 214.00 | | 396 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 017.00 | 268 017.00 | | 268 017.00 |
DX Trade payables and related accounts | 3 000.00 | 2 940.00 | | 3 000.00 |
DY Tax and social security liabilities | 35.00 | | | 35.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 667 278.00 | 667 183.00 | | 667 278.00 |
EE Grand total (I to V) | 270 878.00 | 270 575.00 | | 270 878.00 |
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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 | 15 648.00 | | 15 648.00 | 15 648.00 |
FJ Net sales | 15 648.00 | | 15 648.00 | 15 648.00 |
FR Total operating income (I) | | | 15 648.00 | |
FW Other purchases and external expenses | | | 5 658.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FZ Social Security Contributions | | | 1 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 716.00 | |
GG - OPERATING RESULT (I - II) | | | -3 068.00 | |
GL Other interest and similar income | | | 10 177.00 | |
GP Total financial income (V) | | | 10 177.00 | |
GR Interest and similar expenses | | | 6 901.00 | |
GU Total financial expenses (VI) | | | 6 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 825.00 | 34 211.00 | | 25 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 617.00 | 29 510.00 | | 25 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208.00 | 4 701.00 | | 208.00 |
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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 | 234 960.00 | | | 234 960.00 |
I4 DECREASES Grand Total | 234 960.00 | | | 234 960.00 |
IY DECREASES Total Tangible Fixed Assets | 234 960.00 | | | 234 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 960.00 | | | 234 960.00 |
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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 | 122 767.00 | 9 640.00 | | 122 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 767.00 | 9 640.00 | | 122 767.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VB VAT | 8 233.00 | | | 8 233.00 |
VH Loans with a maturity of more than one year at origin | 396 214.00 | 396 214.00 | | 396 214.00 |
VI Group and Associates | 268 017.00 | 268 017.00 | | 268 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 332.00 | 8 332.00 | | 8 332.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 278.00 | 667 278.00 | | 667 278.00 |
