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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 241.00 | | 10 241.00 | 10 241.00 |
AP Buildings | 92 170.00 | 92 170.00 | | 92 170.00 |
AT Other tangible assets | 68 676.00 | 62 146.00 | 6 531.00 | 68 676.00 |
BJ TOTAL (I) | 171 087.00 | 154 316.00 | 16 772.00 | 171 087.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 183.00 | | 1 183.00 | 1 183.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 17 406.00 | | 17 406.00 | 17 406.00 |
CJ TOTAL (II) | 93 589.00 | | 93 589.00 | 93 589.00 |
CO Grand total (0 to V) | 264 676.00 | 154 316.00 | 110 361.00 | 264 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 89 153.00 | 58 872.00 | | 89 153.00 |
DH Retained earnings | 7 970.00 | 7 970.00 | | 7 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 626.00 | 30 280.00 | | -16 626.00 |
DL TOTAL (I) | 97 021.00 | 113 648.00 | | 97 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 174.00 | | |
DX Trade payables and related accounts | 390.00 | 390.00 | | 390.00 |
DY Tax and social security liabilities | 2 700.00 | 4 285.00 | | 2 700.00 |
EA Other liabilities | 10 249.00 | 10 249.00 | | 10 249.00 |
EC TOTAL (IV) | 13 339.00 | 16 098.00 | | 13 339.00 |
EE Grand total (I to V) | 110 361.00 | 129 746.00 | | 110 361.00 |
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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 | 3 526.00 | | 3 526.00 | 3 526.00 |
FJ Net sales | 3 526.00 | | 3 526.00 | 3 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 177.00 | |
FW Other purchases and external expenses | | | 6 645.00 | |
FX Taxes, duties, and similar payments | | | 5 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GE Other Expenses | | | 9 475.00 | |
GF Total Operating Expenses (II) | | | 23 131.00 | |
GG - OPERATING RESULT (I - II) | | | -16 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 505.00 | 41 629.00 | | 6 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 131.00 | 11 349.00 | | 23 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 626.00 | 30 280.00 | | -16 626.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 353.00 | | 6 735.00 | 164 353.00 |
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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 | 152 538.00 | 1 778.00 | | 152 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 538.00 | 1 778.00 | | 152 538.00 |
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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 | 390.00 | 390.00 | | 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 249.00 | 10 249.00 | | 10 249.00 |
VB VAT | 1 183.00 | | | 1 183.00 |
VK Loans repaid during the year | 3 120.00 | | | 3 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183.00 | 1 183.00 | | 1 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 339.00 | 13 339.00 | | 13 339.00 |
