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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 692 850.00 | 78 868.00 | 613 982.00 | 692 850.00 |
AT Other tangible assets | 109 515.00 | 15 010.00 | 94 505.00 | 109 515.00 |
BJ TOTAL (I) | 877 365.00 | 93 878.00 | 783 487.00 | 877 365.00 |
BX Customers and related accounts | 2 470.00 | | 2 470.00 | 2 470.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 11 856.00 | | 11 856.00 | 11 856.00 |
CJ TOTAL (II) | 14 708.00 | | 14 708.00 | 14 708.00 |
CO Grand total (0 to V) | 892 073.00 | 93 878.00 | 798 195.00 | 892 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 29.00 | | | 29.00 |
DG Other reserves | 560.00 | | | 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 324.00 | | | -4 324.00 |
DL TOTAL (I) | 1 265.00 | | | 1 265.00 |
DU Loans and Debts from Credit Institutions (3) | 748 380.00 | | | 748 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 377.00 | | | 41 377.00 |
DX Trade payables and related accounts | 5 789.00 | | | 5 789.00 |
DY Tax and social security liabilities | 1 350.00 | | | 1 350.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 796 930.00 | | | 796 930.00 |
EE Grand total (I to V) | 798 195.00 | | | 798 195.00 |
EG Accrued income and payables due within one year | 124 310.00 | | | 124 310.00 |
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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 | 76 705.00 | | 76 705.00 | 76 705.00 |
FJ Net sales | 76 705.00 | | 76 705.00 | 76 705.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 706.00 | |
FW Other purchases and external expenses | | | 7 090.00 | |
FX Taxes, duties, and similar payments | | | 24 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 862.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 957.00 | |
GG - OPERATING RESULT (I - II) | | | 9 750.00 | |
GR Interest and similar expenses | | | 14 074.00 | |
GU Total financial expenses (VI) | | | 14 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 706.00 | | | 76 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 031.00 | | | 81 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 324.00 | | | -4 324.00 |
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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 | 871 830.00 | | 5 535.00 | 871 830.00 |
I4 DECREASES Grand Total | | | 877 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 830.00 | | 5 535.00 | 871 830.00 |
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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 | 58 017.00 | 35 862.00 | | 58 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 017.00 | 35 862.00 | | 58 017.00 |
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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 | 23 400.00 | 23 400.00 | | 23 400.00 |
8B Suppliers and Related Accounts | 5 789.00 | 5 789.00 | | 5 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 2 470.00 | 2 470.00 | | 2 470.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 748 380.00 | 75 760.00 | 316 334.00 | 748 380.00 |
VI Group and Associates | 17 977.00 | 17 977.00 | | 17 977.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 65 883.00 | | | 65 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 852.00 | 2 852.00 | | 2 852.00 |
VW VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 930.00 | 124 310.00 | 316 334.00 | 796 930.00 |
