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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 896.00 | | 44 896.00 | 44 896.00 |
AP Buildings | 404 066.00 | 161 716.00 | 242 350.00 | 404 066.00 |
AT Other tangible assets | 24 102.00 | 24 102.00 | | 24 102.00 |
BJ TOTAL (I) | 473 065.00 | 185 818.00 | 287 246.00 | 473 065.00 |
BX Customers and related accounts | 7 765.00 | | 7 765.00 | 7 765.00 |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 42 772.00 | | 42 772.00 | 42 772.00 |
CJ TOTAL (II) | 50 746.00 | | 50 746.00 | 50 746.00 |
CO Grand total (0 to V) | 523 810.00 | 185 818.00 | 337 992.00 | 523 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -355 493.00 | -345 872.00 | | -355 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 098.00 | -9 621.00 | | 7 098.00 |
DL TOTAL (I) | -347 394.00 | -354 493.00 | | -347 394.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 603 422.00 | 603 387.00 | | 603 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 438.00 | 80 438.00 | | 80 438.00 |
DX Trade payables and related accounts | 724.00 | 466.00 | | 724.00 |
DY Tax and social security liabilities | 802.00 | 754.00 | | 802.00 |
EC TOTAL (IV) | 685 386.00 | 685 045.00 | | 685 386.00 |
EE Grand total (I to V) | 337 992.00 | 330 552.00 | | 337 992.00 |
EI Including equity loans | 80 438.00 | | | 80 438.00 |
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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 | 29 440.00 | | 29 440.00 | 29 440.00 |
FJ Net sales | 29 440.00 | | 29 440.00 | 29 440.00 |
FR Total operating income (I) | | | 29 440.00 | |
FW Other purchases and external expenses | | | 5 737.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 163.00 | |
GF Total Operating Expenses (II) | | | 22 307.00 | |
GG - OPERATING RESULT (I - II) | | | 7 133.00 | |
GR Interest and similar expenses | | | 12 698.00 | |
GU Total financial expenses (VI) | | | 12 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 663.00 | 1.00 | | 12 663.00 |
HD Total exceptional income (VII) | 12 663.00 | 1.00 | | 12 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 663.00 | 1.00 | | 12 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 103.00 | 29 006.00 | | 42 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 005.00 | 38 627.00 | | 35 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 098.00 | -9 621.00 | | 7 098.00 |
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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 | 473 065.00 | | | 473 065.00 |
I4 DECREASES Grand Total | | | 473 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 065.00 | | | 473 065.00 |
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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 | 169 656.00 | 16 163.00 | | 169 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 656.00 | 16 163.00 | | 169 656.00 |
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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 | 724.00 | 724.00 | | 724.00 |
UX Other trade receivables | 7 765.00 | 7 765.00 | | 7 765.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 603 000.00 | | 603 000.00 | 603 000.00 |
VI Group and Associates | 80 438.00 | 80 438.00 | | 80 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 974.00 | 7 974.00 | | 7 974.00 |
VW VAT | 802.00 | 802.00 | | 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 386.00 | 82 386.00 | 603 000.00 | 685 386.00 |
