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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 800.00 | | 78 800.00 | 78 800.00 |
AP Buildings | 709 200.00 | 135 364.00 | 573 836.00 | 709 200.00 |
AT Other tangible assets | 169 760.00 | 74 868.00 | 94 892.00 | 169 760.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 957 760.00 | 210 232.00 | 747 528.00 | 957 760.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 7 330.00 | | 7 330.00 | 7 330.00 |
CJ TOTAL (II) | 7 645.00 | | 7 645.00 | 7 645.00 |
CO Grand total (0 to V) | 965 404.00 | 210 232.00 | 755 173.00 | 965 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 086.00 | 272 086.00 | | 272 086.00 |
DH Retained earnings | -190 609.00 | -150 800.00 | | -190 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 362.00 | -39 809.00 | | -134 362.00 |
DL TOTAL (I) | -52 885.00 | 81 477.00 | | -52 885.00 |
DU Loans and Debts from Credit Institutions (3) | 608 855.00 | 186 006.00 | | 608 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 187.00 | 54 579.00 | | 172 187.00 |
DX Trade payables and related accounts | 27 016.00 | 10 894.00 | | 27 016.00 |
EC TOTAL (IV) | 808 058.00 | 251 479.00 | | 808 058.00 |
EE Grand total (I to V) | 755 173.00 | 332 956.00 | | 755 173.00 |
EI Including equity loans | 172 187.00 | | | 172 187.00 |
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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 | 13 018.00 | | 13 018.00 | 13 018.00 |
FJ Net sales | 13 018.00 | | 13 018.00 | 13 018.00 |
FR Total operating income (I) | | | 13 018.00 | |
FW Other purchases and external expenses | | | 74 675.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 287.00 | |
GF Total Operating Expenses (II) | | | 141 605.00 | |
GG - OPERATING RESULT (I - II) | | | -128 587.00 | |
GR Interest and similar expenses | | | 5 775.00 | |
GU Total financial expenses (VI) | | | 5 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 018.00 | 13 965.00 | | 13 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 381.00 | 53 774.00 | | 147 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 362.00 | -39 809.00 | | -134 362.00 |
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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 | 470 692.00 | | 507 468.00 | 470 692.00 |
I4 DECREASES Grand Total | | 20 400.00 | 957 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 400.00 | 957 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 692.00 | | 507 468.00 | 470 692.00 |
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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 | 143 945.00 | 66 287.00 | 210 232.00 | 143 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 945.00 | 66 287.00 | 210 232.00 | 143 945.00 |
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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 | 27 016.00 | 27 016.00 | | 27 016.00 |
VH Loans with a maturity of more than one year at origin | 608 855.00 | 608 855.00 | | 608 855.00 |
VI Group and Associates | 172 187.00 | 172 187.00 | | 172 187.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 27 178.00 | | | 27 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 058.00 | 808 058.00 | | 808 058.00 |
