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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 000.00 | | 126 000.00 | 126 000.00 |
AP Buildings | 734 606.00 | 11 448.00 | 723 159.00 | 734 606.00 |
AT Other tangible assets | 10 235.00 | 1 581.00 | 8 654.00 | 10 235.00 |
BJ TOTAL (I) | 1 871 843.00 | 13 029.00 | 1 858 813.00 | 1 871 843.00 |
BZ Other receivables | 24 510.00 | | 24 510.00 | 24 510.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 14 448.00 | | 14 448.00 | 14 448.00 |
CJ TOTAL (II) | 38 969.00 | | 38 969.00 | 38 969.00 |
CO Grand total (0 to V) | 1 910 812.00 | 13 029.00 | 1 897 783.00 | 1 910 812.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 1 001 001.00 | | 1 001 001.00 | 1 001 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 000.00 | | | 1 015 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 627.00 | | | -8 627.00 |
DL TOTAL (I) | 1 006 373.00 | | | 1 006 373.00 |
DU Loans and Debts from Credit Institutions (3) | 874 856.00 | | | 874 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | | | 1 126.00 |
DX Trade payables and related accounts | 7 662.00 | | | 7 662.00 |
DY Tax and social security liabilities | 7 750.00 | | | 7 750.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 891 410.00 | | | 891 410.00 |
EE Grand total (I to V) | 1 897 783.00 | | | 1 897 783.00 |
EG Accrued income and payables due within one year | 32 306.00 | | | 32 306.00 |
EI Including equity loans | 1 126.00 | | | 1 126.00 |
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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
FJ Net sales | 52 500.00 | | 52 500.00 | 52 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 501.00 | |
FW Other purchases and external expenses | | | 26 696.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
FY Salaries and Wages | | | 5 698.00 | |
FZ Social Security Contributions | | | 1 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 029.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 121.00 | |
GG - OPERATING RESULT (I - II) | | | 2 380.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 10 532.00 | |
GT Net expenses on sales of marketable securities | | | 499.00 | |
GU Total financial expenses (VI) | | | 11 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 526.00 | | | 52 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 152.00 | | | 61 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 627.00 | | | -8 627.00 |
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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 | | | 1 871 843.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 001.00 | |
I4 DECREASES Grand Total | | | 1 871 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 870 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 001 001.00 | |
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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 | | 13 029.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 029.00 | | |
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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 | 1 126.00 | 1 126.00 | | 1 126.00 |
8B Suppliers and Related Accounts | 7 662.00 | 7 662.00 | | 7 662.00 |
8D Social Security and Other Social Organizations | 7 750.00 | 7 750.00 | | 7 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 24 510.00 | 24 510.00 | | 24 510.00 |
VH Loans with a maturity of more than one year at origin | 874 856.00 | 15 753.00 | 213 364.00 | 874 856.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 25 144.00 | | | 25 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 510.00 | 24 510.00 | | 24 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 410.00 | 32 306.00 | 213 364.00 | 891 410.00 |
