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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 507.00 | | 141 507.00 | 141 507.00 |
AP Buildings | 1 146 209.00 | 36 009.00 | 1 110 200.00 | 1 146 209.00 |
AT Other tangible assets | 203 949.00 | 22 878.00 | 181 070.00 | 203 949.00 |
BJ TOTAL (I) | 1 491 667.00 | 58 888.00 | 1 432 778.00 | 1 491 667.00 |
BX Customers and related accounts | 10 034.00 | | 10 034.00 | 10 034.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 139 019.00 | | 139 019.00 | 139 019.00 |
CJ TOTAL (II) | 149 456.00 | | 149 456.00 | 149 456.00 |
CO Grand total (0 to V) | 1 641 123.00 | 58 888.00 | 1 582 235.00 | 1 641 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 052.00 | | | -117 052.00 |
DL TOTAL (I) | 392 947.00 | | | 392 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 759.00 | | | 1 006 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 153.00 | | | 179 153.00 |
DX Trade payables and related accounts | 1 704.00 | | | 1 704.00 |
DY Tax and social security liabilities | 1 672.00 | | | 1 672.00 |
EC TOTAL (IV) | 1 189 288.00 | | | 1 189 288.00 |
EE Grand total (I to V) | 1 582 235.00 | | | 1 582 235.00 |
EG Accrued income and payables due within one year | 189 288.00 | | | 189 288.00 |
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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 | 8 361.00 | | 8 361.00 | 8 361.00 |
FJ Net sales | 8 361.00 | | 8 361.00 | 8 361.00 |
FR Total operating income (I) | | | 8 362.00 | |
FW Other purchases and external expenses | | | 43 761.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FZ Social Security Contributions | | | 1 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 888.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 811.00 | |
GG - OPERATING RESULT (I - II) | | | -96 449.00 | |
GR Interest and similar expenses | | | 20 554.00 | |
GU Total financial expenses (VI) | | | 20 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 999.00 | | | 1 999.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 362.00 | | | 8 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 415.00 | | | 125 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 052.00 | | | -117 052.00 |
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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 | | | 1 491 667.00 | |
I4 DECREASES Grand Total | | | 1 491 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 491 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 491 667.00 | |
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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 | | 58 888.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58 888.00 | | |
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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 153.00 | 179 153.00 | | 179 153.00 |
UX Other trade receivables | 10 034.00 | | | 10 034.00 |
VH Loans with a maturity of more than one year at origin | 1 006 759.00 | 6 759.00 | 240 835.00 | 1 006 759.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 403.00 | | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 438.00 | 10 438.00 | | 10 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 289.00 | 189 289.00 | 240 835.00 | 1 189 289.00 |
