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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 000.00 | | 107 000.00 | 107 000.00 |
AP Buildings | 1 087 730.00 | 160 519.00 | 927 211.00 | 1 087 730.00 |
AT Other tangible assets | 29 000.00 | 15 868.00 | 13 132.00 | 29 000.00 |
BJ TOTAL (I) | 1 223 730.00 | 176 387.00 | 1 047 343.00 | 1 223 730.00 |
BX Customers and related accounts | 21 215.00 | | 21 215.00 | 21 215.00 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 41 694.00 | | 41 694.00 | 41 694.00 |
CJ TOTAL (II) | 63 287.00 | | 63 287.00 | 63 287.00 |
CO Grand total (0 to V) | 1 287 017.00 | 176 387.00 | 1 110 630.00 | 1 287 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -270 970.00 | -228 973.00 | | -270 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 981.00 | -41 998.00 | | -25 981.00 |
DL TOTAL (I) | -296 851.00 | -270 870.00 | | -296 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 979.00 | 1 411 291.00 | | 1 396 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 663.00 | 9 200.00 | | 6 663.00 |
DX Trade payables and related accounts | 1 513.00 | 1 495.00 | | 1 513.00 |
DY Tax and social security liabilities | 2 326.00 | 2 124.00 | | 2 326.00 |
EC TOTAL (IV) | 1 407 481.00 | 1 424 110.00 | | 1 407 481.00 |
EE Grand total (I to V) | 1 110 630.00 | 1 153 240.00 | | 1 110 630.00 |
EG Accrued income and payables due within one year | 1 407 431.00 | 12 819.00 | | 1 407 431.00 |
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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 | 82 184.00 | | 82 184.00 | 82 184.00 |
FJ Net sales | 82 184.00 | | 82 184.00 | 82 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 299.00 | |
FW Other purchases and external expenses | | | 4 621.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 445.00 | |
GF Total Operating Expenses (II) | | | 60 812.00 | |
GG - OPERATING RESULT (I - II) | | | 21 487.00 | |
GR Interest and similar expenses | | | 47 468.00 | |
GU Total financial expenses (VI) | | | 47 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 299.00 | 60 593.00 | | 82 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 281.00 | 102 590.00 | | 108 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 981.00 | -41 998.00 | | -25 981.00 |
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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 | 1 223 730.00 | | | 1 223 730.00 |
I4 DECREASES Grand Total | | | 1 223 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 223 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 730.00 | | | 1 223 730.00 |
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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 | 121 942.00 | 54 445.00 | | 121 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 942.00 | 54 445.00 | | 121 942.00 |
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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
UX Other trade receivables | 21 215.00 | | | 21 215.00 |
VB VAT | 326.00 | | | 326.00 |
VG Loans with a maturity of up to one year at origin | 661 892.00 | 661 892.00 | | 661 892.00 |
VH Loans with a maturity of more than one year at origin | 735 087.00 | 735 087.00 | | 735 087.00 |
VI Group and Associates | 6 663.00 | 6 663.00 | | 6 663.00 |
VK Loans repaid during the year | 14 301.00 | | | 14 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 593.00 | 21 593.00 | | 21 593.00 |
VW VAT | 2 326.00 | 2 326.00 | | 2 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 481.00 | 1 407 481.00 | | 1 407 481.00 |
