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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 790.00 | | 8 790.00 | 8 790.00 |
AP Buildings | 222 554.00 | 205 256.00 | 17 297.00 | 222 554.00 |
AT Other tangible assets | 91 577.00 | 91 577.00 | | 91 577.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 322 921.00 | 296 834.00 | 26 087.00 | 322 921.00 |
BZ Other receivables | 111 954.00 | | 111 954.00 | 111 954.00 |
CF Cash and cash equivalents | 2 895.00 | | 2 895.00 | 2 895.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 115 548.00 | | 115 548.00 | 115 548.00 |
CO Grand total (0 to V) | 438 469.00 | 296 834.00 | 141 635.00 | 438 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | -152 329.00 | -127 764.00 | | -152 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 436.00 | -24 565.00 | | -53 436.00 |
DL TOTAL (I) | -138 687.00 | -85 251.00 | | -138 687.00 |
EA Other liabilities | 280 322.00 | 215 656.00 | | 280 322.00 |
EC TOTAL (IV) | 280 322.00 | 215 656.00 | | 280 322.00 |
EE Grand total (I to V) | 141 635.00 | 130 405.00 | | 141 635.00 |
EG Accrued income and payables due within one year | 280 322.00 | 215 656.00 | | 280 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 053.00 | |
FX Taxes, duties, and similar payments | | | 55 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 016.00 | |
GF Total Operating Expenses (II) | | | 67 195.00 | |
GG - OPERATING RESULT (I - II) | | | -67 195.00 | |
GR Interest and similar expenses | | | 4 666.00 | |
GU Total financial expenses (VI) | | | 4 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 309.00 | 54 661.00 | | 43 309.00 |
HD Total exceptional income (VII) | 43 309.00 | 54 661.00 | | 43 309.00 |
HE Exceptional expenses on management operations | 24 884.00 | | | 24 884.00 |
HH Total exceptional expenses (VIII) | 24 884.00 | | | 24 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 425.00 | 54 660.00 | | 18 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 309.00 | 54 661.00 | | 43 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 745.00 | 79 226.00 | | 96 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 436.00 | -24 565.00 | | -53 436.00 |
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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 | 347 805.00 | | | 347 805.00 |
I4 DECREASES Grand Total | | 24 884.00 | 322 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 884.00 | 322 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 805.00 | | | 347 805.00 |
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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 | 292 817.00 | 4 016.00 | | 292 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 817.00 | 4 016.00 | | 292 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 13 955.00 | | | 13 955.00 |
VI Group and Associates | 280 322.00 | 280 322.00 | | 280 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 969.00 | | | 97 969.00 |
VS Prepaid expenses | 699.00 | | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 653.00 | 112 653.00 | | 112 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 322.00 | 280 322.00 | | 280 322.00 |
