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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 225.00 | | 4 225.00 | 4 225.00 |
AP Buildings | 57 720.00 | 57 720.00 | | 57 720.00 |
AT Other tangible assets | 12 748.00 | 12 748.00 | | 12 748.00 |
BJ TOTAL (I) | 74 693.00 | 70 469.00 | 4 225.00 | 74 693.00 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 3 588.00 | | 3 588.00 | 3 588.00 |
CF Cash and cash equivalents | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 5 621.00 | | 5 621.00 | 5 621.00 |
CO Grand total (0 to V) | 80 314.00 | 70 469.00 | 9 846.00 | 80 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -286 944.00 | -286 446.00 | | -286 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342.00 | -498.00 | | 342.00 |
DL TOTAL (I) | -278 979.00 | -279 322.00 | | -278 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 283 967.00 | 283 727.00 | | 283 967.00 |
DX Trade payables and related accounts | 4 191.00 | 2 447.00 | | 4 191.00 |
DY Tax and social security liabilities | 666.00 | 687.00 | | 666.00 |
EC TOTAL (IV) | 288 825.00 | 286 999.00 | | 288 825.00 |
EE Grand total (I to V) | 9 846.00 | 7 677.00 | | 9 846.00 |
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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 | 5 522.00 | | 5 522.00 | 5 522.00 |
FJ Net sales | 5 522.00 | | 5 522.00 | 5 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 131.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 653.00 | |
FW Other purchases and external expenses | | | 4 846.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FZ Social Security Contributions | | | 751.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 310.00 | |
GG - OPERATING RESULT (I - II) | | | 342.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 132.00 | | |
HD Total exceptional income (VII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 653.00 | 9 245.00 | | 6 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 310.00 | 9 743.00 | | 6 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342.00 | -498.00 | | 342.00 |
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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 | 74 693.00 | | | 74 693.00 |
I4 DECREASES Grand Total | | | 74 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 693.00 | | | 74 693.00 |
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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 | 70 469.00 | | | 70 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 469.00 | | | 70 469.00 |
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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 | 4 191.00 | 4 191.00 | | 4 191.00 |
UX Other trade receivables | 2.00 | | | 2.00 |
VB VAT | 3 008.00 | | | 3 008.00 |
VI Group and Associates | 283 967.00 | 283 967.00 | | 283 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 590.00 | 3 590.00 | | 3 590.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 825.00 | 288 825.00 | | 288 825.00 |
