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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 182 939.00 | 182 939.00 | | 182 939.00 |
BJ TOTAL (I) | 201 233.00 | 182 939.00 | 18 294.00 | 201 233.00 |
BZ Other receivables | 57 551.00 | | 57 551.00 | 57 551.00 |
CF Cash and cash equivalents | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 58 197.00 | | 58 197.00 | 58 197.00 |
CO Grand total (0 to V) | 259 430.00 | 182 939.00 | 76 491.00 | 259 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 9 100.00 | 9 100.00 | | 9 100.00 |
DH Retained earnings | -64 396.00 | -58 028.00 | | -64 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360.00 | -6 368.00 | | -360.00 |
DL TOTAL (I) | -14 956.00 | -14 596.00 | | -14 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 878.00 | 19 878.00 | | 19 878.00 |
DX Trade payables and related accounts | | 3 990.00 | | |
DY Tax and social security liabilities | 2 475.00 | 6 630.00 | | 2 475.00 |
EA Other liabilities | 69 094.00 | 17 000.00 | | 69 094.00 |
EC TOTAL (IV) | 91 447.00 | 47 498.00 | | 91 447.00 |
EE Grand total (I to V) | 76 491.00 | 32 902.00 | | 76 491.00 |
EG Accrued income and payables due within one year | 2 476.00 | 47 498.00 | | 2 476.00 |
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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 | 47 959.00 | | 47 959.00 | 47 959.00 |
FJ Net sales | 47 959.00 | | 47 959.00 | 47 959.00 |
FR Total operating income (I) | | | 47 959.00 | |
FW Other purchases and external expenses | | | 463.00 | |
FX Taxes, duties, and similar payments | | | 47 856.00 | |
GF Total Operating Expenses (II) | | | 48 319.00 | |
GG - OPERATING RESULT (I - II) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 960.00 | 39 243.00 | | 47 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 319.00 | 45 611.00 | | 48 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360.00 | -6 368.00 | | -360.00 |
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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 | 201 233.00 | | | 201 233.00 |
I4 DECREASES Grand Total | | | 201 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 233.00 | | | 201 233.00 |
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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 | 182 939.00 | | | 182 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 939.00 | | | 182 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 69 094.00 | 69 094.00 | | 69 094.00 |
VI Group and Associates | 19 878.00 | 19 878.00 | | 19 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 551.00 | | | 57 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 551.00 | 57 551.00 | | 57 551.00 |
VW VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 447.00 | 91 447.00 | | 91 447.00 |
