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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 670.00 | | 86 670.00 | 86 670.00 |
AP Buildings | 1 108 306.00 | 85 722.00 | 1 022 583.00 | 1 108 306.00 |
AT Other tangible assets | 60 945.00 | 8 550.00 | 52 394.00 | 60 945.00 |
BJ TOTAL (I) | 1 255 921.00 | 94 273.00 | 1 161 648.00 | 1 255 921.00 |
BZ Other receivables | 5 545.00 | | 5 545.00 | 5 545.00 |
CF Cash and cash equivalents | 64 641.00 | | 64 641.00 | 64 641.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 70 349.00 | | 70 349.00 | 70 349.00 |
CO Grand total (0 to V) | 1 326 270.00 | 94 273.00 | 1 231 997.00 | 1 326 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 83.00 | | | 83.00 |
DH Retained earnings | -82 262.00 | | | -82 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 998.00 | | | -17 998.00 |
DL TOTAL (I) | 100 972.00 | | | 100 972.00 |
DU Loans and Debts from Credit Institutions (3) | 753 488.00 | | | 753 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 445.00 | | | 368 445.00 |
DX Trade payables and related accounts | 6 767.00 | | | 6 767.00 |
DY Tax and social security liabilities | 2 324.00 | | | 2 324.00 |
EC TOTAL (IV) | 1 131 025.00 | | | 1 131 025.00 |
EE Grand total (I to V) | 1 231 997.00 | | | 1 231 997.00 |
EG Accrued income and payables due within one year | 623 481.00 | | | 623 481.00 |
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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 | 45 157.00 | | 45 157.00 | 45 157.00 |
FJ Net sales | 45 157.00 | | 45 157.00 | 45 157.00 |
FR Total operating income (I) | | | 45 157.00 | |
FW Other purchases and external expenses | | | 18 769.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 899.00 | |
GF Total Operating Expenses (II) | | | 57 993.00 | |
GG - OPERATING RESULT (I - II) | | | -12 835.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 167.00 | |
GU Total financial expenses (VI) | | | 5 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 162.00 | | | 45 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 161.00 | | | 63 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 998.00 | | | -17 998.00 |
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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 | 1 176 962.00 | | | 1 176 962.00 |
I4 DECREASES Grand Total | | | 1 255 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 255 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 962.00 | | | 1 176 962.00 |
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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 | 57 374.00 | 36 899.00 | | 57 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 374.00 | 36 899.00 | | 57 374.00 |
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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 | 640.00 | 640.00 | | 640.00 |
8B Suppliers and Related Accounts | 6 768.00 | 6 768.00 | | 6 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 805.00 | 367 805.00 | | 367 805.00 |
VH Loans with a maturity of more than one year at origin | 753 489.00 | 245 945.00 | 507 544.00 | 753 489.00 |
VK Loans repaid during the year | 182 718.00 | | | 182 718.00 |
VP Miscellaneous | 5 546.00 | | | 5 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VS Prepaid expenses | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 708.00 | 5 708.00 | | 5 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 026.00 | 623 482.00 | 507 544.00 | 1 131 026.00 |
