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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 600.00 | | 45 600.00 | 45 600.00 |
AP Buildings | 182 400.00 | 15 332.00 | 167 068.00 | 182 400.00 |
AT Other tangible assets | 6 526.00 | 3 667.00 | 2 859.00 | 6 526.00 |
BJ TOTAL (I) | 234 526.00 | 18 998.00 | 215 528.00 | 234 526.00 |
BZ Other receivables | 9 041.00 | | 9 041.00 | 9 041.00 |
CF Cash and cash equivalents | 56 038.00 | | 56 038.00 | 56 038.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 65 132.00 | | 65 132.00 | 65 132.00 |
CO Grand total (0 to V) | 299 658.00 | 18 998.00 | 280 660.00 | 299 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 163 341.00 | 163 013.00 | | 163 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 450.00 | 327.00 | | -2 450.00 |
DL TOTAL (I) | 163 091.00 | 165 541.00 | | 163 091.00 |
DU Loans and Debts from Credit Institutions (3) | 115 181.00 | 123 954.00 | | 115 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275.00 | 1 275.00 | | 1 275.00 |
DX Trade payables and related accounts | 159.00 | 930.00 | | 159.00 |
DY Tax and social security liabilities | 954.00 | 473.00 | | 954.00 |
EC TOTAL (IV) | 117 569.00 | 126 631.00 | | 117 569.00 |
EE Grand total (I to V) | 280 660.00 | 292 172.00 | | 280 660.00 |
EG Accrued income and payables due within one year | 11 606.00 | 11 409.00 | | 11 606.00 |
EI Including equity loans | 1 275.00 | | | 1 275.00 |
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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 | 11 400.00 | | 11 400.00 | 11 400.00 |
FJ Net sales | 11 400.00 | | 11 400.00 | 11 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 402.00 | |
FW Other purchases and external expenses | | | 3 281.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 490.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 10 319.00 | |
GG - OPERATING RESULT (I - II) | | | 1 083.00 | |
GR Interest and similar expenses | | | 3 532.00 | |
GU Total financial expenses (VI) | | | 3 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 402.00 | 13 858.00 | | 11 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 852.00 | 13 531.00 | | 13 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 450.00 | 327.00 | | -2 450.00 |
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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 | 234 526.00 | | | 234 526.00 |
I4 DECREASES Grand Total | | | 234 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 526.00 | | | 234 526.00 |
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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 | 14 508.00 | 4 490.00 | | 14 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 508.00 | 4 490.00 | | 14 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 159.00 | 159.00 | | 159.00 |
8E Income Taxes | 639.00 | 639.00 | | 639.00 |
VB VAT | 657.00 | | | 657.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 115 375.00 | 9 017.00 | 39 108.00 | 115 375.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VK Loans repaid during the year | 8 732.00 | | | 8 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 384.00 | | | 8 384.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 094.00 | 9 094.00 | | 9 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 964.00 | 11 606.00 | 39 108.00 | 117 964.00 |
