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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 515.00 | | 39 515.00 | 39 515.00 |
AP Buildings | 355 633.00 | 142 325.00 | 213 308.00 | 355 633.00 |
AT Other tangible assets | 19 209.00 | 19 209.00 | | 19 209.00 |
BJ TOTAL (I) | 414 356.00 | 161 533.00 | 252 823.00 | 414 356.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 97 514.00 | | 97 514.00 | 97 514.00 |
CF Cash and cash equivalents | 9 836.00 | | 9 836.00 | 9 836.00 |
CJ TOTAL (II) | 107 350.00 | | 107 350.00 | 107 350.00 |
CO Grand total (0 to V) | 521 706.00 | 161 533.00 | 360 173.00 | 521 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -408 458.00 | -381 203.00 | | -408 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 931.00 | -27 256.00 | | -40 931.00 |
DL TOTAL (I) | -441 389.00 | -400 458.00 | | -441 389.00 |
DU Loans and Debts from Credit Institutions (3) | 299 660.00 | 299 660.00 | | 299 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 413.00 | 488 608.00 | | 499 413.00 |
DX Trade payables and related accounts | 2 490.00 | 1 272.00 | | 2 490.00 |
DY Tax and social security liabilities | | 603.00 | | |
EC TOTAL (IV) | 801 562.00 | 790 147.00 | | 801 562.00 |
EE Grand total (I to V) | 360 173.00 | 389 689.00 | | 360 173.00 |
EG Accrued income and payables due within one year | 801 562.00 | 790 147.00 | | 801 562.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 413.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FZ Social Security Contributions | | | 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 204.00 | |
GF Total Operating Expenses (II) | | | 23 721.00 | |
GG - OPERATING RESULT (I - II) | | | -23 720.00 | |
GR Interest and similar expenses | | | 17 063.00 | |
GU Total financial expenses (VI) | | | 17 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 27 409.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 932.00 | 54 665.00 | | 40 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 931.00 | -27 256.00 | | -40 931.00 |
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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 | 414 356.00 | | | 414 356.00 |
I4 DECREASES Grand Total | | | 414 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 356.00 | | | 414 356.00 |
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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 | 147 329.00 | 14 204.00 | | 147 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 329.00 | 14 204.00 | | 147 329.00 |
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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
VB VAT | 2 169.00 | | | 2 169.00 |
VG Loans with a maturity of up to one year at origin | -550.00 | -550.00 | | -550.00 |
VH Loans with a maturity of more than one year at origin | 300 210.00 | 300 210.00 | | 300 210.00 |
VI Group and Associates | 499 413.00 | 499 413.00 | | 499 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 345.00 | | | 95 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 514.00 | 97 514.00 | | 97 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 562.00 | 801 562.00 | | 801 562.00 |
