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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 600.00 | | 58 600.00 | 58 600.00 |
AP Buildings | 766 400.00 | 30 792.00 | 735 608.00 | 766 400.00 |
BJ TOTAL (I) | 1 218 663.00 | 420 422.00 | 798 240.00 | 1 218 663.00 |
BZ Other receivables | 148 000.00 | | 148 000.00 | 148 000.00 |
CF Cash and cash equivalents | 59 410.00 | | 59 410.00 | 59 410.00 |
CJ TOTAL (II) | 207 410.00 | | 207 410.00 | 207 410.00 |
CO Grand total (0 to V) | 1 426 072.00 | 420 422.00 | 1 005 650.00 | 1 426 072.00 |
CU Other investments | 393 663.00 | 389 630.00 | 4 033.00 | 393 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 620.00 | 828 620.00 | | 828 620.00 |
DH Retained earnings | -64 124.00 | -50 994.00 | | -64 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 344.00 | -13 131.00 | | -61 344.00 |
DL TOTAL (I) | 703 152.00 | 764 496.00 | | 703 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 195.00 | 7 598.00 | | 302 195.00 |
DY Tax and social security liabilities | 303.00 | 135.00 | | 303.00 |
EC TOTAL (IV) | 302 498.00 | 7 733.00 | | 302 498.00 |
EE Grand total (I to V) | 1 005 650.00 | 772 229.00 | | 1 005 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 645.00 | |
FR Total operating income (I) | | | 5 645.00 | |
FW Other purchases and external expenses | | | 38 691.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 624.00 | |
GF Total Operating Expenses (II) | | | 47 972.00 | |
GG - OPERATING RESULT (I - II) | | | -42 327.00 | |
GL Other interest and similar income | | | 18 233.00 | |
GP Total financial income (V) | | | 18 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 306 370.00 | 9 000.00 | | 306 370.00 |
HD Total exceptional income (VII) | 306 370.00 | 9 000.00 | | 306 370.00 |
HF Exceptional expenses on capital transactions | 343 620.00 | 9 000.00 | | 343 620.00 |
HH Total exceptional expenses (VIII) | 343 620.00 | 9 000.00 | | 343 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 250.00 | | | -37 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 248.00 | 14 567.00 | | 330 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 592.00 | 27 697.00 | | 391 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 344.00 | -13 131.00 | | -61 344.00 |
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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 | 1 061 150.00 | | 501 133.00 | 1 061 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 343 620.00 | 393 663.00 | |
I4 DECREASES Grand Total | | 343 620.00 | 1 218 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 000.00 | | 500 000.00 | 325 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 150.00 | | 1 133.00 | 736 150.00 |
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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 | 23 168.00 | 7 624.00 | | 23 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 168.00 | 7 624.00 | | 23 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 140.00 | 140.00 | | 140.00 |
VC Group and associates | 60 000.00 | | | 60 000.00 |
VI Group and Associates | 302 195.00 | 302 195.00 | | 302 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 000.00 | | | 88 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 000.00 | 148 000.00 | | 148 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 498.00 | 302 498.00 | | 302 498.00 |
