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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 226 827.00 | 10 000.00 | 216 827.00 | 226 827.00 |
AP Buildings | 1 547 595.00 | 232 986.00 | 1 314 608.00 | 1 547 595.00 |
AR Technical installations, industrial equipment and tools | 775.00 | 416.00 | 358.00 | 775.00 |
AT Other tangible assets | 109 234.00 | 81 805.00 | 27 428.00 | 109 234.00 |
BJ TOTAL (I) | 1 884 432.00 | 325 209.00 | 1 559 223.00 | 1 884 432.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 543.00 | | 14 543.00 | 14 543.00 |
CF Cash and cash equivalents | 7 853.00 | | 7 853.00 | 7 853.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 25 698.00 | | 25 698.00 | 25 698.00 |
CO Grand total (0 to V) | 1 910 131.00 | 325 209.00 | 1 584 922.00 | 1 910 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 157.00 | -144 828.00 | | -96 157.00 |
DL TOTAL (I) | -86 157.00 | -134 828.00 | | -86 157.00 |
DU Loans and Debts from Credit Institutions (3) | 714 177.00 | 745 667.00 | | 714 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 816.00 | 893 377.00 | | 792 816.00 |
DX Trade payables and related accounts | 12 112.00 | 13 443.00 | | 12 112.00 |
DY Tax and social security liabilities | 1 968.00 | 6 275.00 | | 1 968.00 |
EA Other liabilities | 150 004.00 | 138 254.00 | | 150 004.00 |
EC TOTAL (IV) | 1 671 079.00 | 1 797 018.00 | | 1 671 079.00 |
EE Grand total (I to V) | 1 584 922.00 | 1 662 190.00 | | 1 584 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 143 159.00 | |
FJ Net sales | | | 143 159.00 | |
FQ Other income | | | 2 416.00 | |
FR Total operating income (I) | | | 145 575.00 | |
FW Other purchases and external expenses | | | 86 605.00 | |
FX Taxes, duties, and similar payments | | | 11 020.00 | |
FY Salaries and Wages | | | 26 842.00 | |
FZ Social Security Contributions | | | 9 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 690.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 217 218.00 | |
GG - OPERATING RESULT (I - II) | | | -71 642.00 | |
GU Total financial expenses (VI) | | | 35 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 373.00 | 25 548.00 | | 16 373.00 |
HH Total exceptional expenses (VIII) | 5 105.00 | 164 309.00 | | 5 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 267.00 | -138 760.00 | | 11 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 948.00 | 295 485.00 | | 161 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 106.00 | 440 314.00 | | 258 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 157.00 | -144 828.00 | | -96 157.00 |
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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 | 247 912.00 | 82 690.00 | 5 393.00 | 247 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 912.00 | 82 690.00 | 5 393.00 | 247 912.00 |
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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 | 12 112.00 | 12 112.00 | | 12 112.00 |
8D Social Security and Other Social Organizations | 1 968.00 | 1 968.00 | | 1 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 005.00 | 150 005.00 | | 150 005.00 |
VH Loans with a maturity of more than one year at origin | 714 178.00 | 34 053.00 | 149 478.00 | 714 178.00 |
VI Group and Associates | 792 816.00 | 792 816.00 | | 792 816.00 |
VK Loans repaid during the year | 31 444.00 | | | 31 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 543.00 | 14 543.00 | | 14 543.00 |
VS Prepaid expenses | 3 302.00 | 3 302.00 | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 845.00 | 17 845.00 | | 17 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 080.00 | 990 955.00 | 149 478.00 | 1 671 080.00 |
