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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 749.00 | | 74 749.00 | 74 749.00 |
AP Buildings | 500 242.00 | 191 919.00 | 308 323.00 | 500 242.00 |
AT Other tangible assets | 37 920.00 | 37 920.00 | | 37 920.00 |
AV Fixed assets in progress | 228 002.00 | | 228 002.00 | 228 002.00 |
BJ TOTAL (I) | 840 912.00 | 229 839.00 | 611 073.00 | 840 912.00 |
BX Customers and related accounts | 2 534.00 | | 2 534.00 | 2 534.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 6 059.00 | | 6 059.00 | 6 059.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 8 991.00 | | 8 991.00 | 8 991.00 |
CO Grand total (0 to V) | 849 903.00 | 229 839.00 | 620 064.00 | 849 903.00 |
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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 | -188 841.00 | -200 780.00 | | -188 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 702.00 | 11 939.00 | | -11 702.00 |
DL TOTAL (I) | -192 543.00 | -180 841.00 | | -192 543.00 |
DU Loans and Debts from Credit Institutions (3) | 233 112.00 | | | 233 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 883.00 | 589 396.00 | | 575 883.00 |
DX Trade payables and related accounts | 2 068.00 | 1 157.00 | | 2 068.00 |
DY Tax and social security liabilities | 1 353.00 | 1 761.00 | | 1 353.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 812 607.00 | 592 314.00 | | 812 607.00 |
EE Grand total (I to V) | 620 064.00 | 411 473.00 | | 620 064.00 |
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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 | 31 894.00 | | 31 894.00 | 31 894.00 |
FJ Net sales | 31 894.00 | | 31 894.00 | 31 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 33 779.00 | |
FW Other purchases and external expenses | | | 10 472.00 | |
FX Taxes, duties, and similar payments | | | 15 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 176.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 656.00 | |
GG - OPERATING RESULT (I - II) | | | -10 877.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 779.00 | 36 054.00 | | 33 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 481.00 | 24 114.00 | | 45 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 702.00 | 11 939.00 | | -11 702.00 |
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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 | 612 911.00 | | 228 002.00 | 612 911.00 |
I4 DECREASES Grand Total | | | 840 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 911.00 | | 228 002.00 | 612 911.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 210 663.00 | 19 176.00 | | 210 663.00 |
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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 | 2 068.00 | 2 068.00 | | 2 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 2 534.00 | | | 2 534.00 |
VB VAT | 246.00 | | | 246.00 |
VH Loans with a maturity of more than one year at origin | 233 112.00 | 25 235.00 | 103 404.00 | 233 112.00 |
VI Group and Associates | 575 883.00 | 575 883.00 | | 575 883.00 |
VJ Loans taken out during the year | 237 000.00 | | | 237 000.00 |
VK Loans repaid during the year | 4 132.00 | | | 4 132.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 932.00 | | 2 932.00 | 2 932.00 |
VW VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 607.00 | 604 730.00 | 103 404.00 | 812 607.00 |
