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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 191 717.00 | | 191 717.00 | 191 717.00 |
AP Buildings | 317 275.00 | 63 151.00 | 254 124.00 | 317 275.00 |
BJ TOTAL (I) | 508 992.00 | 63 151.00 | 445 841.00 | 508 992.00 |
BX Customers and related accounts | 7 995.00 | | 7 995.00 | 7 995.00 |
BZ Other receivables | 46 964.00 | | 46 964.00 | 46 964.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 54 959.00 | | 54 959.00 | 54 959.00 |
CO Grand total (0 to V) | 563 951.00 | 63 151.00 | 500 801.00 | 563 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -74 492.00 | -56 211.00 | | -74 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 721.00 | -18 281.00 | | -18 721.00 |
DL TOTAL (I) | -91 214.00 | -72 492.00 | | -91 214.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 210.00 | 585 329.00 | | 591 210.00 |
DX Trade payables and related accounts | 528.00 | 386.00 | | 528.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 592 014.00 | 585 715.00 | | 592 014.00 |
EE Grand total (I to V) | 500 801.00 | 513 222.00 | | 500 801.00 |
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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 | 35 260.00 | | 35 260.00 | 35 260.00 |
FJ Net sales | 35 260.00 | | 35 260.00 | 35 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 35 260.00 | |
FW Other purchases and external expenses | | | 10 345.00 | |
FX Taxes, duties, and similar payments | | | 4 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 951.00 | |
GF Total Operating Expenses (II) | | | 30 662.00 | |
GG - OPERATING RESULT (I - II) | | | 4 599.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 23 004.00 | |
GU Total financial expenses (VI) | | | 23 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 269.00 | 35 257.00 | | 35 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 991.00 | 53 539.00 | | 53 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 721.00 | -18 281.00 | | -18 721.00 |
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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 | 508 992.00 | | | 508 992.00 |
I4 DECREASES Grand Total | | | 508 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 992.00 | | | 508 992.00 |
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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 | 47 200.00 | 15 951.00 | | 47 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 200.00 | 15 951.00 | | 47 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 591 210.00 | | 591 210.00 | 591 210.00 |
8B Suppliers and Related Accounts | 528.00 | 528.00 | | 528.00 |
UX Other trade receivables | 7 995.00 | 7 995.00 | | 7 995.00 |
VC Group and associates | 46 560.00 | 46 560.00 | | 46 560.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 22 739.00 | | | 22 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 959.00 | 54 959.00 | | 54 959.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 014.00 | 804.00 | 591 210.00 | 592 014.00 |
