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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 257 620.00 | 94 914.00 | 162 707.00 | 257 620.00 |
AT Other tangible assets | 99 386.00 | 99 386.00 | | 99 386.00 |
BJ TOTAL (I) | 386 006.00 | 194 299.00 | 191 707.00 | 386 006.00 |
BZ Other receivables | 251 404.00 | | 251 404.00 | 251 404.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 251 507.00 | | 251 507.00 | 251 507.00 |
CO Grand total (0 to V) | 637 514.00 | 194 299.00 | 443 214.00 | 637 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 249 750.00 | 233 309.00 | | 249 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 957.00 | 16 441.00 | | -21 957.00 |
DL TOTAL (I) | 271 793.00 | 293 750.00 | | 271 793.00 |
DU Loans and Debts from Credit Institutions (3) | 167 854.00 | 184 771.00 | | 167 854.00 |
DX Trade payables and related accounts | 3 567.00 | 3 257.00 | | 3 567.00 |
EC TOTAL (IV) | 171 422.00 | 188 028.00 | | 171 422.00 |
EE Grand total (I to V) | 443 214.00 | 481 777.00 | | 443 214.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 326.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 790.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 904.00 | |
GG - OPERATING RESULT (I - II) | | | -19 903.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GP Total financial income (V) | | | 1 429.00 | |
GR Interest and similar expenses | | | 3 483.00 | |
GU Total financial expenses (VI) | | | 3 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 970.00 | | |
HD Total exceptional income (VII) | | 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 970.00 | | |
HK Income tax | | 8 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 429.00 | 59 839.00 | | 1 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 386.00 | 43 398.00 | | 23 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 957.00 | 16 441.00 | | -21 957.00 |
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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 | 386 006.00 | | | 386 006.00 |
I4 DECREASES Grand Total | | | 386 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 006.00 | | | 386 006.00 |
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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 | 183 509.00 | 10 790.00 | | 183 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 509.00 | 10 790.00 | | 183 509.00 |
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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 | 3 567.00 | 3 567.00 | | 3 567.00 |
VB VAT | 3 234.00 | | | 3 234.00 |
VC Group and associates | 248 125.00 | | | 248 125.00 |
VH Loans with a maturity of more than one year at origin | 167 854.00 | 17 421.00 | 72 425.00 | 167 854.00 |
VK Loans repaid during the year | 16 883.00 | | | 16 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 491.00 | 251 491.00 | | 251 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 422.00 | 20 988.00 | 72 425.00 | 171 422.00 |
