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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 397.00 | | 55 397.00 | 55 397.00 |
AP Buildings | 498 573.00 | 93 739.00 | 404 833.00 | 498 573.00 |
AT Other tangible assets | 21 321.00 | 11 321.00 | 10 000.00 | 21 321.00 |
BJ TOTAL (I) | 575 292.00 | 105 061.00 | 470 230.00 | 575 292.00 |
BX Customers and related accounts | 2 986.00 | | 2 986.00 | 2 986.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 4 551.00 | | 4 551.00 | 4 551.00 |
CO Grand total (0 to V) | 579 843.00 | 105 061.00 | 474 781.00 | 579 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -216 641.00 | -196 040.00 | | -216 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 737.00 | -20 601.00 | | -19 737.00 |
DL TOTAL (I) | -234 379.00 | -214 641.00 | | -234 379.00 |
DU Loans and Debts from Credit Institutions (3) | 593 127.00 | 593 127.00 | | 593 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 608.00 | 106 108.00 | | 115 608.00 |
DY Tax and social security liabilities | 425.00 | 444.00 | | 425.00 |
EC TOTAL (IV) | 709 161.00 | 699 680.00 | | 709 161.00 |
EE Grand total (I to V) | 474 781.00 | 485 038.00 | | 474 781.00 |
EG Accrued income and payables due within one year | 116 034.00 | 699 680.00 | | 116 034.00 |
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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 | 21 539.00 | | 21 539.00 | 21 539.00 |
FJ Net sales | 21 539.00 | | 21 539.00 | 21 539.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 541.00 | |
FW Other purchases and external expenses | | | 4 460.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FZ Social Security Contributions | | | 3 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 995.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 20 953.00 | |
GG - OPERATING RESULT (I - II) | | | 588.00 | |
GR Interest and similar expenses | | | 20 325.00 | |
GU Total financial expenses (VI) | | | 20 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 541.00 | 19 937.00 | | 21 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 279.00 | 40 539.00 | | 41 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 737.00 | -20 601.00 | | -19 737.00 |
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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 | 575 293.00 | | | 575 293.00 |
I4 DECREASES Grand Total | | | 575 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 293.00 | | | 575 293.00 |
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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 | 95 067.00 | 9 995.00 | | 95 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 067.00 | 9 995.00 | | 95 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 986.00 | 2 986.00 | | 2 986.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 593 127.00 | | 593 127.00 | 593 127.00 |
VI Group and Associates | 115 609.00 | 115 609.00 | | 115 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 047.00 | 3 047.00 | | 3 047.00 |
VW VAT | 425.00 | 425.00 | | 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 161.00 | 116 034.00 | 593 127.00 | 709 161.00 |
