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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 109.00 | | 53 109.00 | 53 109.00 |
AP Buildings | 477 981.00 | 256 915.00 | 221 066.00 | 477 981.00 |
BJ TOTAL (I) | 531 091.00 | 256 915.00 | 274 175.00 | 531 091.00 |
BZ Other receivables | 5 038.00 | | 5 038.00 | 5 038.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 5 131.00 | | 5 131.00 | 5 131.00 |
CO Grand total (0 to V) | 536 222.00 | 256 915.00 | 279 307.00 | 536 222.00 |
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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 |
DH Retained earnings | -134 197.00 | | | -134 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 455.00 | | | -11 455.00 |
DL TOTAL (I) | -144 653.00 | | | -144 653.00 |
DU Loans and Debts from Credit Institutions (3) | 83 517.00 | | | 83 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 877.00 | | | 335 877.00 |
DX Trade payables and related accounts | 4 566.00 | | | 4 566.00 |
EC TOTAL (IV) | 423 960.00 | | | 423 960.00 |
EE Grand total (I to V) | 279 307.00 | | | 279 307.00 |
EG Accrued income and payables due within one year | 359 169.00 | | | 359 169.00 |
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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 | 27 861.00 | | 27 861.00 | 27 861.00 |
FJ Net sales | 27 861.00 | | 27 861.00 | 27 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FR Total operating income (I) | | | 28 323.00 | |
FW Other purchases and external expenses | | | 8 944.00 | |
FX Taxes, duties, and similar payments | | | 4 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 899.00 | |
GF Total Operating Expenses (II) | | | 37 748.00 | |
GG - OPERATING RESULT (I - II) | | | -9 424.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 462.00 | | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 323.00 | | | 28 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 779.00 | | | 39 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 455.00 | | | -11 455.00 |
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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 | 531 091.00 | | | 531 091.00 |
I4 DECREASES Grand Total | | | 531 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 091.00 | | | 531 091.00 |
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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 | 233 016.00 | 23 899.00 | | 233 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 016.00 | 23 899.00 | | 233 016.00 |
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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 | 4 566.00 | 4 566.00 | | 4 566.00 |
VH Loans with a maturity of more than one year at origin | 83 517.00 | 18 726.00 | 64 790.00 | 83 517.00 |
VI Group and Associates | 335 877.00 | 335 877.00 | | 335 877.00 |
VK Loans repaid during the year | 18 242.00 | | | 18 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 038.00 | 5 038.00 | | 5 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 038.00 | 5 038.00 | | 5 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 960.00 | 359 169.00 | 64 790.00 | 423 960.00 |
