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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 300.00 | | 225 300.00 | 225 300.00 |
AP Buildings | 1 364 899.00 | 211 973.00 | 1 152 926.00 | 1 364 899.00 |
AT Other tangible assets | 37 562.00 | 28 614.00 | 8 948.00 | 37 562.00 |
BJ TOTAL (I) | 1 627 761.00 | 240 587.00 | 1 387 174.00 | 1 627 761.00 |
BZ Other receivables | 36 477.00 | | 36 477.00 | 36 477.00 |
CF Cash and cash equivalents | 21 475.00 | | 21 475.00 | 21 475.00 |
CJ TOTAL (II) | 57 952.00 | | 57 952.00 | 57 952.00 |
CO Grand total (0 to V) | 1 685 713.00 | 240 587.00 | 1 445 126.00 | 1 685 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 580.00 | -60 257.00 | | -74 580.00 |
DL TOTAL (I) | -74 280.00 | -59 957.00 | | -74 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 841.00 | 1 506 624.00 | | 1 506 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449.00 | 1 341.00 | | 1 449.00 |
DX Trade payables and related accounts | 5 455.00 | 5 686.00 | | 5 455.00 |
DY Tax and social security liabilities | 622.00 | 622.00 | | 622.00 |
EA Other liabilities | 5 040.00 | 9 946.00 | | 5 040.00 |
EC TOTAL (IV) | 1 519 406.00 | 1 524 219.00 | | 1 519 406.00 |
EE Grand total (I to V) | 1 445 126.00 | 1 464 262.00 | | 1 445 126.00 |
EG Accrued income and payables due within one year | 1 519 406.00 | 18 577.00 | | 1 519 406.00 |
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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
FJ Net sales | 17 500.00 | | 17 500.00 | 17 500.00 |
FR Total operating income (I) | | | 17 500.00 | |
FW Other purchases and external expenses | | | 18 601.00 | |
FX Taxes, duties, and similar payments | | | 7 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 629.00 | |
GF Total Operating Expenses (II) | | | 77 806.00 | |
GG - OPERATING RESULT (I - II) | | | -60 306.00 | |
GL Other interest and similar income | | | 782.00 | |
GP Total financial income (V) | | | 782.00 | |
GR Interest and similar expenses | | | 15 056.00 | |
GU Total financial expenses (VI) | | | 15 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 282.00 | 35 125.00 | | 18 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 862.00 | 95 382.00 | | 92 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 580.00 | -60 257.00 | | -74 580.00 |
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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 | 1 621 045.00 | | 6 717.00 | 1 621 045.00 |
I4 DECREASES Grand Total | | | 1 627 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 627 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 045.00 | | 6 717.00 | 1 621 045.00 |
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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 | 188 958.00 | 51 629.00 | | 188 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 958.00 | 51 629.00 | | 188 958.00 |
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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 | 5 455.00 | 5 455.00 | | 5 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
VC Group and associates | 36 434.00 | 36 434.00 | | 36 434.00 |
VG Loans with a maturity of up to one year at origin | 1 506 841.00 | 1 506 841.00 | | 1 506 841.00 |
VI Group and Associates | 1 449.00 | 1 449.00 | | 1 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 477.00 | 36 477.00 | | 36 477.00 |
VW VAT | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 406.00 | 1 519 406.00 | | 1 519 406.00 |
