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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 024.00 | | 199 024.00 | 199 024.00 |
AP Buildings | 230 980.00 | 46 250.00 | 184 730.00 | 230 980.00 |
AT Other tangible assets | 95 280.00 | 47 087.00 | 48 193.00 | 95 280.00 |
BJ TOTAL (I) | 525 814.00 | 93 337.00 | 432 477.00 | 525 814.00 |
BZ Other receivables | 1 695.00 | | 1 695.00 | 1 695.00 |
CF Cash and cash equivalents | 7 947.00 | | 7 947.00 | 7 947.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 10 013.00 | | 10 013.00 | 10 013.00 |
CO Grand total (0 to V) | 535 827.00 | 93 337.00 | 442 490.00 | 535 827.00 |
CS Evaluated investments - equity method | 529.00 | | 529.00 | 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -57 900.00 | -46 544.00 | | -57 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 604.00 | -11 355.00 | | -2 604.00 |
DL TOTAL (I) | -59 004.00 | -56 400.00 | | -59 004.00 |
DU Loans and Debts from Credit Institutions (3) | 413 433.00 | 436 530.00 | | 413 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 936.00 | 78 048.00 | | 85 936.00 |
DW Advances and down payments received on current orders | 1 215.00 | | | 1 215.00 |
DX Trade payables and related accounts | 738.00 | 1 448.00 | | 738.00 |
DY Tax and social security liabilities | 172.00 | 1 893.00 | | 172.00 |
EC TOTAL (IV) | 501 494.00 | 517 918.00 | | 501 494.00 |
EE Grand total (I to V) | 442 490.00 | 461 519.00 | | 442 490.00 |
EG Accrued income and payables due within one year | 109 451.00 | 104 932.00 | | 109 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 282.00 | |
FJ Net sales | | | 48 282.00 | |
FR Total operating income (I) | | | 48 282.00 | |
FW Other purchases and external expenses | | | 18 472.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 217.00 | |
GF Total Operating Expenses (II) | | | 45 389.00 | |
GG - OPERATING RESULT (I - II) | | | 2 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 5 507.00 | |
GU Total financial expenses (VI) | | | 5 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 394.00 | | |
HH Total exceptional expenses (VIII) | | 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 291.00 | 39 171.00 | | 48 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 895.00 | 50 527.00 | | 50 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 604.00 | -11 355.00 | | -2 604.00 |
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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 | 524 484.00 | | 1 400.00 | 524 484.00 |
I4 DECREASES Grand Total | | 600.00 | 525 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 525 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 484.00 | | 1 400.00 | 524 484.00 |
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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 | 70 720.00 | 23 217.00 | 600.00 | 70 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 720.00 | 23 217.00 | 600.00 | 70 720.00 |
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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 | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 413 433.00 | 23 820.00 | 96 589.00 | 413 433.00 |
VI Group and Associates | 85 936.00 | 85 936.00 | | 85 936.00 |
VK Loans repaid during the year | 23 071.00 | | | 23 071.00 |
VN Other taxes, similar payments | 1 695.00 | 1 695.00 | | 1 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066.00 | 2 066.00 | | 2 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 279.00 | 110 666.00 | 96 589.00 | 500 279.00 |
