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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 732.00 | | 31 732.00 | 31 732.00 |
AP Buildings | 602 912.00 | 36 145.00 | 566 767.00 | 602 912.00 |
AT Other tangible assets | 22 578.00 | 6 711.00 | 15 867.00 | 22 578.00 |
BJ TOTAL (I) | 657 223.00 | 42 857.00 | 614 366.00 | 657 223.00 |
BX Customers and related accounts | 7 362.00 | | 7 362.00 | 7 362.00 |
BZ Other receivables | 3 654.00 | | 3 654.00 | 3 654.00 |
CF Cash and cash equivalents | 22 388.00 | | 22 388.00 | 22 388.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 33 404.00 | | 33 404.00 | 33 404.00 |
CO Grand total (0 to V) | 690 626.00 | 42 857.00 | 647 770.00 | 690 626.00 |
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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 | -51 482.00 | | | -51 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 200.00 | -51 482.00 | | -26 200.00 |
DL TOTAL (I) | -76 681.00 | -50 482.00 | | -76 681.00 |
DU Loans and Debts from Credit Institutions (3) | 584 177.00 | 649 203.00 | | 584 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 690.00 | 91 112.00 | | 105 690.00 |
DX Trade payables and related accounts | 1 688.00 | 1 682.00 | | 1 688.00 |
DY Tax and social security liabilities | 1 127.00 | 586.00 | | 1 127.00 |
EA Other liabilities | 31 769.00 | 46 033.00 | | 31 769.00 |
EC TOTAL (IV) | 724 451.00 | 788 617.00 | | 724 451.00 |
EE Grand total (I to V) | 647 770.00 | 738 135.00 | | 647 770.00 |
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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 | 29 128.00 | | 29 128.00 | 29 128.00 |
FJ Net sales | 29 128.00 | | 29 128.00 | 29 128.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 128.00 | |
FW Other purchases and external expenses | | | 4 390.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 044.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 969.00 | |
GG - OPERATING RESULT (I - II) | | | -6 840.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 19 365.00 | |
GU Total financial expenses (VI) | | | 19 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 134.00 | 10 433.00 | | 29 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 334.00 | 61 914.00 | | 55 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 200.00 | -51 482.00 | | -26 200.00 |
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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 | 657 223.00 | | | 657 223.00 |
I4 DECREASES Grand Total | | | 657 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 223.00 | | | 657 223.00 |
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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 | 11 813.00 | 31 044.00 | | 11 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 813.00 | 31 044.00 | | 11 813.00 |
