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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 350.00 | | 8 350.00 | 8 350.00 |
AP Buildings | 74 285.00 | 50 660.00 | 23 625.00 | 74 285.00 |
BJ TOTAL (I) | 127 455.00 | 73 307.00 | 54 148.00 | 127 455.00 |
BZ Other receivables | 3 429.00 | | 3 429.00 | 3 429.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 3 448.00 | | 3 448.00 | 3 448.00 |
CO Grand total (0 to V) | 130 903.00 | 73 307.00 | 57 596.00 | 130 903.00 |
CU Other investments | 44 820.00 | 22 647.00 | 22 173.00 | 44 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 102 390.00 | 102 390.00 | | 102 390.00 |
DH Retained earnings | -22 342.00 | | | -22 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 027.00 | -22 342.00 | | -44 027.00 |
DL TOTAL (I) | 44 408.00 | 88 435.00 | | 44 408.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 615.00 | 12 274.00 | | 11 615.00 |
DX Trade payables and related accounts | 1 560.00 | 3 096.00 | | 1 560.00 |
DY Tax and social security liabilities | | 760.00 | | |
EC TOTAL (IV) | 13 189.00 | 16 130.00 | | 13 189.00 |
EE Grand total (I to V) | 57 596.00 | 104 565.00 | | 57 596.00 |
EG Accrued income and payables due within one year | 13 189.00 | 16 130.00 | | 13 189.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 329.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 6 166.00 | |
GG - OPERATING RESULT (I - II) | | | -6 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 823.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 823.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 46 649.00 | | | 46 649.00 |
HH Total exceptional expenses (VIII) | 46 649.00 | | | 46 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 648.00 | | | -46 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 824.00 | 15 312.00 | | 8 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 851.00 | 37 654.00 | | 52 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 027.00 | -22 342.00 | | -44 027.00 |
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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 | 174 104.00 | | | 174 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 649.00 | 44 820.00 | |
I4 DECREASES Grand Total | | 46 649.00 | 127 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 635.00 | | | 82 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 469.00 | | | 91 469.00 |
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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 | 47 160.00 | 3 500.00 | | 47 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 160.00 | 3 500.00 | | 47 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 31 469.00 | | 8 823.00 | 31 469.00 |
7C Grand total | 31 469.00 | | 8 823.00 | 31 469.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 8 823.00 | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 3 429.00 | | | 3 429.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 11 615.00 | 11 615.00 | | 11 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 429.00 | 3 429.00 | | 3 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 189.00 | 13 189.00 | | 13 189.00 |
