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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 600.00 | | 117 600.00 | 117 600.00 |
AP Buildings | 301 600.00 | 23 443.00 | 278 157.00 | 301 600.00 |
AT Other tangible assets | 42 495.00 | 5 947.00 | 36 548.00 | 42 495.00 |
BJ TOTAL (I) | 461 795.00 | 29 390.00 | 432 405.00 | 461 795.00 |
BX Customers and related accounts | 166.00 | | 166.00 | 166.00 |
BZ Other receivables | 50 022.00 | | 50 022.00 | 50 022.00 |
CF Cash and cash equivalents | 8 386.00 | | 8 386.00 | 8 386.00 |
CJ TOTAL (II) | 58 574.00 | | 58 574.00 | 58 574.00 |
CO Grand total (0 to V) | 520 369.00 | 29 390.00 | 490 979.00 | 520 369.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 470.00 | | | 85 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 566.00 | | | -54 566.00 |
DL TOTAL (I) | 30 904.00 | | | 30 904.00 |
DU Loans and Debts from Credit Institutions (3) | 352 348.00 | | | 352 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 186.00 | | | 100 186.00 |
DX Trade payables and related accounts | 6 336.00 | | | 6 336.00 |
DY Tax and social security liabilities | 924.00 | | | 924.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 460 076.00 | | | 460 076.00 |
EE Grand total (I to V) | 490 979.00 | | | 490 979.00 |
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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 | 50 308.00 | | 50 308.00 | 50 308.00 |
FJ Net sales | 50 308.00 | | 50 308.00 | 50 308.00 |
FO Operating subsidies | | | 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FR Total operating income (I) | | | 51 033.00 | |
FU Purchases of raw materials and other supplies | | | 5 360.00 | |
FW Other purchases and external expenses | | | 58 985.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 1 872.00 | |
FZ Social Security Contributions | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 390.00 | |
GF Total Operating Expenses (II) | | | 97 550.00 | |
GG - OPERATING RESULT (I - II) | | | -46 517.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 8 007.00 | |
GU Total financial expenses (VI) | | | 8 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 043.00 | | | 51 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 609.00 | | | 105 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 566.00 | | | -54 566.00 |
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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 | | | 461 795.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 461 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 461 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 29 390.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 390.00 | | |
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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 | 6 336.00 | 6 336.00 | | 6 336.00 |
8C Staff and Related Accounts | 653.00 | 653.00 | | 653.00 |
8D Social Security and Other Social Organizations | 259.00 | 259.00 | | 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UX Other trade receivables | 166.00 | 166.00 | | 166.00 |
VB VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VC Group and associates | 47 810.00 | 47 810.00 | | 47 810.00 |
VH Loans with a maturity of more than one year at origin | 352 348.00 | 25 761.00 | 326 587.00 | 352 348.00 |
VI Group and Associates | 100 186.00 | 100 186.00 | | 100 186.00 |
VJ Loans taken out during the year | 395 000.00 | | | 395 000.00 |
VK Loans repaid during the year | 42 652.00 | | | 42 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 188.00 | 50 188.00 | | 50 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 076.00 | 133 489.00 | 326 587.00 | 460 076.00 |
