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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 979 765.00 | 447 479.00 | 1 532 286.00 | 1 979 765.00 |
BJ TOTAL (I) | 1 979 765.00 | 447 479.00 | 1 532 286.00 | 1 979 765.00 |
CF Cash and cash equivalents | 16 851.00 | | 16 851.00 | 16 851.00 |
CJ TOTAL (II) | 16 851.00 | | 16 851.00 | 16 851.00 |
CO Grand total (0 to V) | 1 996 616.00 | 447 479.00 | 1 549 137.00 | 1 996 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 320.00 | 186 320.00 | | 186 320.00 |
DB Share, merger, contribution premiums, etc. | 374 430.00 | 374 430.00 | | 374 430.00 |
DD Legal reserve (1) | 9 124.00 | 9 124.00 | | 9 124.00 |
DF Regulated reserves (1) | 9 220.00 | 9 220.00 | | 9 220.00 |
DG Other reserves | | 24 892.00 | | |
DH Retained earnings | -6 491.00 | | | -6 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 440.00 | -31 383.00 | | -22 440.00 |
DL TOTAL (I) | 550 163.00 | 572 603.00 | | 550 163.00 |
DU Loans and Debts from Credit Institutions (3) | 198 333.00 | 338 333.00 | | 198 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 501.00 | 720 291.00 | | 797 501.00 |
DX Trade payables and related accounts | 2 270.00 | 2 383.00 | | 2 270.00 |
DY Tax and social security liabilities | 870.00 | 542.00 | | 870.00 |
EC TOTAL (IV) | 998 974.00 | 1 061 549.00 | | 998 974.00 |
EE Grand total (I to V) | 1 549 137.00 | 1 634 152.00 | | 1 549 137.00 |
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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 | 68 340.00 | | 68 340.00 | 68 340.00 |
FJ Net sales | 68 340.00 | | 68 340.00 | 68 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 591.00 | |
FR Total operating income (I) | | | 70 931.00 | |
FW Other purchases and external expenses | | | 12 207.00 | |
FX Taxes, duties, and similar payments | | | 3 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 416.00 | |
GE Other Expenses | | | 2 591.00 | |
GF Total Operating Expenses (II) | | | 82 048.00 | |
GG - OPERATING RESULT (I - II) | | | -11 118.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 322.00 | |
GU Total financial expenses (VI) | | | 11 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 931.00 | 77 743.00 | | 70 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 370.00 | 109 126.00 | | 93 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 440.00 | -31 383.00 | | -22 440.00 |
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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 | 1 979 766.00 | | | 1 979 766.00 |
I4 DECREASES Grand Total | | | 1 979 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 979 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 766.00 | | | 1 979 766.00 |
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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 | 384 063.00 | 63 416.00 | | 384 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 063.00 | 63 416.00 | | 384 063.00 |
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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
VH Loans with a maturity of more than one year at origin | 198 333.00 | 140 000.00 | 58 333.00 | 198 333.00 |
VI Group and Associates | 797 501.00 | 797 501.00 | | 797 501.00 |
VK Loans repaid during the year | 140 000.00 | | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 974.00 | 940 640.00 | 58 333.00 | 998 974.00 |
