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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 122.00 | | 33 122.00 | 33 122.00 |
AP Buildings | 298 094.00 | 163 993.00 | 134 101.00 | 298 094.00 |
AT Other tangible assets | 25 315.00 | 23 782.00 | 1 533.00 | 25 315.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 356 546.00 | 187 775.00 | 168 770.00 | 356 546.00 |
BX Customers and related accounts | 5 984.00 | | 5 984.00 | 5 984.00 |
BZ Other receivables | 63 123.00 | | 63 123.00 | 63 123.00 |
CF Cash and cash equivalents | 13 010.00 | | 13 010.00 | 13 010.00 |
CJ TOTAL (II) | 82 116.00 | | 82 116.00 | 82 116.00 |
CO Grand total (0 to V) | 438 662.00 | 187 775.00 | 250 887.00 | 438 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -200 869.00 | -186 159.00 | | -200 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 114.00 | -14 710.00 | | -13 114.00 |
DL TOTAL (I) | -212 983.00 | -199 869.00 | | -212 983.00 |
DU Loans and Debts from Credit Institutions (3) | 446 820.00 | 446 820.00 | | 446 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 624.00 | 14 244.00 | | 16 624.00 |
DX Trade payables and related accounts | 425.00 | 416.00 | | 425.00 |
DY Tax and social security liabilities | | 71.00 | | |
EC TOTAL (IV) | 463 870.00 | 461 551.00 | | 463 870.00 |
EE Grand total (I to V) | 250 887.00 | 261 682.00 | | 250 887.00 |
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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 | 24 687.00 | | 24 687.00 | 24 687.00 |
FJ Net sales | 24 687.00 | | 24 687.00 | 24 687.00 |
FR Total operating income (I) | | | 24 687.00 | |
FW Other purchases and external expenses | | | 2 008.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 277.00 | |
GF Total Operating Expenses (II) | | | 19 041.00 | |
GG - OPERATING RESULT (I - II) | | | 5 647.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 18 797.00 | |
GU Total financial expenses (VI) | | | 18 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 724.00 | 26 397.00 | | 24 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 838.00 | 41 107.00 | | 37 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 114.00 | -14 710.00 | | -13 114.00 |
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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 | 355 908.00 | | 1 905.00 | 355 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 268.00 | 356 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 268.00 | 356 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 893.00 | | 1 905.00 | 355 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 173 766.00 | 15 277.00 | 1 268.00 | 173 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 766.00 | 15 277.00 | 1 268.00 | 173 766.00 |
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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 | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 5 984.00 | | | 5 984.00 |
VC Group and associates | 62 695.00 | | | 62 695.00 |
VH Loans with a maturity of more than one year at origin | 446 820.00 | | | 446 820.00 |
VI Group and Associates | 16 624.00 | 16 624.00 | | 16 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 107.00 | 69 107.00 | | 69 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 870.00 | 17 049.00 | | 463 870.00 |
