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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 328.00 | | 64 328.00 | 64 328.00 |
AP Buildings | 385 247.00 | 18 390.00 | 366 856.00 | 385 247.00 |
AT Other tangible assets | 13 130.00 | 2 336.00 | 10 795.00 | 13 130.00 |
BJ TOTAL (I) | 462 705.00 | 20 726.00 | 441 979.00 | 462 705.00 |
BX Customers and related accounts | 3 761.00 | | 3 761.00 | 3 761.00 |
BZ Other receivables | 1 727.00 | | 1 727.00 | 1 727.00 |
CF Cash and cash equivalents | 6 884.00 | | 6 884.00 | 6 884.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 12 435.00 | | 12 435.00 | 12 435.00 |
CO Grand total (0 to V) | 475 140.00 | 20 726.00 | 454 414.00 | 475 140.00 |
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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 | -30 686.00 | -14 209.00 | | -30 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 999.00 | -16 477.00 | | -16 999.00 |
DL TOTAL (I) | -46 685.00 | -29 686.00 | | -46 685.00 |
DU Loans and Debts from Credit Institutions (3) | 469 457.00 | 469 457.00 | | 469 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 821.00 | 25 234.00 | | 26 821.00 |
DX Trade payables and related accounts | 465.00 | | | 465.00 |
DY Tax and social security liabilities | 4 355.00 | 2 652.00 | | 4 355.00 |
DZ Fixed asset liabilities and related accounts | | 27 990.00 | | |
EC TOTAL (IV) | 501 099.00 | 525 333.00 | | 501 099.00 |
EE Grand total (I to V) | 454 414.00 | 495 647.00 | | 454 414.00 |
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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 | 18 986.00 | | 18 986.00 | 18 986.00 |
FJ Net sales | 18 986.00 | | 18 986.00 | 18 986.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 986.00 | |
FW Other purchases and external expenses | | | 5 615.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FZ Social Security Contributions | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 824.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 23 689.00 | |
GG - OPERATING RESULT (I - II) | | | -4 703.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 296.00 | |
GU Total financial expenses (VI) | | | 12 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 950.00 | 1 103.00 | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 986.00 | 2 280.00 | | 18 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 985.00 | 18 757.00 | | 35 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 999.00 | -16 477.00 | | -16 999.00 |
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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 | 3 902.00 | 16 824.00 | | 3 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 902.00 | 16 824.00 | | 3 902.00 |
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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 | 465.00 | 465.00 | | 465.00 |
8D Social Security and Other Social Organizations | 3 610.00 | 3 610.00 | | 3 610.00 |
UX Other trade receivables | 3 761.00 | | | 3 761.00 |
VB VAT | 1 615.00 | | | 1 615.00 |
VH Loans with a maturity of more than one year at origin | 469 457.00 | 793.00 | | 469 457.00 |
VI Group and Associates | 26 821.00 | 26 821.00 | | 26 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VS Prepaid expenses | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 551.00 | 5 551.00 | | 5 551.00 |
VW VAT | 745.00 | 745.00 | | 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 098.00 | 32 434.00 | | 501 098.00 |
