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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 484 027.00 | | 484 027.00 | 484 027.00 |
AP Buildings | 1 111 206.00 | 1 007 462.00 | 103 744.00 | 1 111 206.00 |
BJ TOTAL (I) | 1 595 333.00 | 1 007 462.00 | 587 871.00 | 1 595 333.00 |
BX Customers and related accounts | 15 594.00 | | 15 594.00 | 15 594.00 |
BZ Other receivables | 428.00 | | 428.00 | 428.00 |
CF Cash and cash equivalents | 11 121.00 | | 11 121.00 | 11 121.00 |
CJ TOTAL (II) | 27 143.00 | | 27 143.00 | 27 143.00 |
CO Grand total (0 to V) | 1 622 476.00 | 1 007 462.00 | 615 013.00 | 1 622 476.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | -396 918.00 | -404 064.00 | | -396 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 239.00 | 7 146.00 | | -21 239.00 |
DL TOTAL (I) | -410 157.00 | -388 918.00 | | -410 157.00 |
DP Provisions for Risks | 5 555.00 | | | 5 555.00 |
DR TOTAL (IV) | 5 555.00 | | | 5 555.00 |
DU Loans and Debts from Credit Institutions (3) | 45 868.00 | 222 494.00 | | 45 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 652.00 | 837 733.00 | | 966 652.00 |
DX Trade payables and related accounts | 2 565.00 | | | 2 565.00 |
DY Tax and social security liabilities | 4 094.00 | 1 821.00 | | 4 094.00 |
EB Prepaid income (2) | 436.00 | 436.00 | | 436.00 |
EC TOTAL (IV) | 1 019 615.00 | 1 062 484.00 | | 1 019 615.00 |
EE Grand total (I to V) | 615 013.00 | 673 567.00 | | 615 013.00 |
EG Accrued income and payables due within one year | 997 115.00 | 994 165.00 | | 997 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 72.00 | | 50.00 |
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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 | 92 826.00 | | 92 826.00 | 92 826.00 |
FJ Net sales | 92 826.00 | | 92 826.00 | 92 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 790.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 616.00 | |
FW Other purchases and external expenses | | | 19 454.00 | |
FX Taxes, duties, and similar payments | | | 9 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 152.00 | |
GG - OPERATING RESULT (I - II) | | | 464.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 19 316.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 19 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 637.00 | 126 468.00 | | 100 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 876.00 | 119 322.00 | | 121 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 239.00 | 7 146.00 | | -21 239.00 |
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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 | 939 080.00 | 68 382.00 | | 939 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 080.00 | 68 382.00 | | 939 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 555.00 | | |
7C Grand total | | 5 555.00 | | |
UE of which provisions and reversals: - Operating | | 3 155.00 | | |
UJ - Exceptional | | 2 400.00 | | |
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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 | 22 523.00 | 23.00 | | 22 523.00 |
8B Suppliers and Related Accounts | 2 565.00 | 2 565.00 | | 2 565.00 |
8D Social Security and Other Social Organizations | 4 094.00 | 4 094.00 | | 4 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944 129.00 | 944 129.00 | | 944 129.00 |
8L Deferred income | 436.00 | 436.00 | | 436.00 |
UX Other trade receivables | 15 594.00 | 15 594.00 | | 15 594.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 45 819.00 | 45 819.00 | | 45 819.00 |
VK Loans repaid during the year | 176 603.00 | | | 176 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 022.00 | 16 022.00 | | 16 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 615.00 | 997 115.00 | | 1 019 615.00 |
