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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 855.00 | 89 855.00 | | 89 855.00 |
AP Buildings | 1 868 277.00 | 1 868 277.00 | | 1 868 277.00 |
BF Loans | 374 746.00 | | 374 746.00 | 374 746.00 |
BJ TOTAL (I) | 2 332 879.00 | 1 958 133.00 | 374 746.00 | 2 332 879.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 3 919.00 | | 3 919.00 | 3 919.00 |
CO Grand total (0 to V) | 2 336 799.00 | 1 958 133.00 | 378 666.00 | 2 336 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 81 038.00 | 81 038.00 | | 81 038.00 |
DD Legal reserve (1) | 254 773.00 | 254 773.00 | | 254 773.00 |
DG Other reserves | 425 297.00 | 425 297.00 | | 425 297.00 |
DH Retained earnings | -652 309.00 | -622 458.00 | | -652 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 051.00 | -29 851.00 | | -21 051.00 |
DL TOTAL (I) | 187 747.00 | 208 798.00 | | 187 747.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 919.00 | 117 919.00 | | 139 919.00 |
DX Trade payables and related accounts | 1 000.00 | 6 000.00 | | 1 000.00 |
EC TOTAL (IV) | 140 919.00 | 123 919.00 | | 140 919.00 |
EE Grand total (I to V) | 378 666.00 | 382 718.00 | | 378 666.00 |
EG Accrued income and payables due within one year | 140 919.00 | 123 919.00 | | 140 919.00 |
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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 | | | 319.00 | |
FX Taxes, duties, and similar payments | | | 12 866.00 | |
GF Total Operating Expenses (II) | | | 13 185.00 | |
GG - OPERATING RESULT (I - II) | | | -13 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 865.00 | 9 288.00 | | 7 865.00 |
HH Total exceptional expenses (VIII) | 7 865.00 | 9 288.00 | | 7 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 865.00 | -9 288.00 | | -7 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 051.00 | 29 851.00 | | 21 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 051.00 | -29 851.00 | | -21 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50.00 | | | 50.00 |
7C Grand total | 50.00 | | | 50.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 000.00 | 140 000.00 | | 140 000.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 000.00 | 121 000.00 | 254 000.00 | 375 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 000.00 | 141 000.00 | | 141 000.00 |
