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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 68 434.00 | | 68 434.00 | 68 434.00 |
AT Other tangible assets | 153 107.00 | | 153 107.00 | 153 107.00 |
BJ TOTAL (I) | 252 031.00 | | 252 031.00 | 252 031.00 |
BZ Other receivables | 2 927.00 | | 2 927.00 | 2 927.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 3 145.00 | | 3 145.00 | 3 145.00 |
CO Grand total (0 to V) | 255 176.00 | | 255 176.00 | 255 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 580.00 | 226 580.00 | | 226 580.00 |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DG Other reserves | 3 890.00 | 3 890.00 | | 3 890.00 |
DH Retained earnings | -600 753.00 | -252 270.00 | | -600 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 968.00 | -348 484.00 | | -68 968.00 |
DL TOTAL (I) | -439 177.00 | -370 209.00 | | -439 177.00 |
DU Loans and Debts from Credit Institutions (3) | 77 648.00 | 102 092.00 | | 77 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 693.00 | 537 634.00 | | 582 693.00 |
DX Trade payables and related accounts | 13 617.00 | 10 261.00 | | 13 617.00 |
DY Tax and social security liabilities | 20 394.00 | 18 774.00 | | 20 394.00 |
EC TOTAL (IV) | 694 352.00 | 668 762.00 | | 694 352.00 |
EE Grand total (I to V) | 255 176.00 | 298 553.00 | | 255 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 326.00 | |
FW Other purchases and external expenses | | | 14 594.00 | |
FX Taxes, duties, and similar payments | | | 7 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 159.00 | |
GF Total Operating Expenses (II) | | | 63 515.00 | |
GG - OPERATING RESULT (I - II) | | | -56 189.00 | |
GR Interest and similar expenses | | | 12 780.00 | |
GU Total financial expenses (VI) | | | 12 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 332 815.00 | | |
HH Total exceptional expenses (VIII) | | 332 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -332 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 326.00 | 58 545.00 | | 7 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 294.00 | 407 028.00 | | 76 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 968.00 | -348 484.00 | | -68 968.00 |
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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 | 481 291.00 | | | 481 291.00 |
I4 DECREASES Grand Total | | | 481 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 291.00 | | | 481 291.00 |
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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 | 188 102.00 | 41 159.00 | | 188 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 102.00 | 41 159.00 | | 188 102.00 |
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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 | 13 617.00 | 13 617.00 | | 13 617.00 |
VB VAT | 2 927.00 | | | 2 927.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 77 285.00 | 33 935.00 | 43 349.00 | 77 285.00 |
VI Group and Associates | 582 693.00 | 582 693.00 | | 582 693.00 |
VK Loans repaid during the year | 25 107.00 | | | 25 107.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 394.00 | 20 394.00 | | 20 394.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 947.00 | 2 947.00 | 10.00 | 2 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 352.00 | 651 003.00 | 43 349.00 | 694 352.00 |
