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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 292.00 | | 60 292.00 | 60 292.00 |
AP Buildings | 919 391.00 | 277 324.00 | 642 067.00 | 919 391.00 |
AT Other tangible assets | 36 910.00 | 28 436.00 | 8 474.00 | 36 910.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 1 016 699.00 | 305 760.00 | 710 938.00 | 1 016 699.00 |
BX Customers and related accounts | 17 719.00 | | 17 719.00 | 17 719.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 24 349.00 | | 24 349.00 | 24 349.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 42 855.00 | | 42 855.00 | 42 855.00 |
CO Grand total (0 to V) | 1 059 553.00 | 305 760.00 | 753 793.00 | 1 059 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DH Retained earnings | -247 441.00 | -226 053.00 | | -247 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 812.00 | -21 387.00 | | -9 812.00 |
DL TOTAL (I) | -49 753.00 | -39 941.00 | | -49 753.00 |
DU Loans and Debts from Credit Institutions (3) | 136 886.00 | 155 842.00 | | 136 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 245.00 | 655 245.00 | | 657 245.00 |
DX Trade payables and related accounts | 1 915.00 | 480.00 | | 1 915.00 |
DY Tax and social security liabilities | 6 954.00 | 1 936.00 | | 6 954.00 |
EA Other liabilities | 546.00 | 1 509.00 | | 546.00 |
EC TOTAL (IV) | 803 545.00 | 815 012.00 | | 803 545.00 |
EE Grand total (I to V) | 753 793.00 | 775 071.00 | | 753 793.00 |
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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 | 58 011.00 | | 58 011.00 | 58 011.00 |
FJ Net sales | 58 011.00 | | 58 011.00 | 58 011.00 |
FR Total operating income (I) | | | 58 011.00 | |
FW Other purchases and external expenses | | | 15 076.00 | |
FX Taxes, duties, and similar payments | | | 4 833.00 | |
FZ Social Security Contributions | | | 1 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 018.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 774.00 | |
GG - OPERATING RESULT (I - II) | | | -5 763.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 119.00 | | | 1 119.00 |
HH Total exceptional expenses (VIII) | 1 119.00 | | | 1 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119.00 | | | -1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 020.00 | 47 812.00 | | 58 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 831.00 | 69 199.00 | | 67 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 812.00 | -21 387.00 | | -9 812.00 |
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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 | 263 742.00 | 42 018.00 | | 263 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 742.00 | 42 018.00 | | 263 742.00 |
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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 | 657 245.00 | 657 245.00 | | 657 245.00 |
8B Suppliers and Related Accounts | 1 915.00 | 1 915.00 | | 1 915.00 |
8D Social Security and Other Social Organizations | 6 954.00 | 6 954.00 | | 6 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
UT Other financial assets | 106.00 | | 106.00 | 106.00 |
VG Loans with a maturity of up to one year at origin | 136 886.00 | 136 886.00 | | 136 886.00 |
VS Prepaid expenses | 18 505.00 | 18 505.00 | | 18 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 611.00 | 18 505.00 | 106.00 | 18 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 545.00 | 803 545.00 | | 803 545.00 |
