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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 521.00 | | 30 521.00 | 30 521.00 |
AP Buildings | 274 690.00 | 119 080.00 | 155 610.00 | 274 690.00 |
AT Other tangible assets | 103 266.00 | 55 104.00 | 48 162.00 | 103 266.00 |
BJ TOTAL (I) | 408 477.00 | 174 184.00 | 234 293.00 | 408 477.00 |
BZ Other receivables | 102 140.00 | | 102 140.00 | 102 140.00 |
CF Cash and cash equivalents | 20 932.00 | | 20 932.00 | 20 932.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 123 666.00 | | 123 666.00 | 123 666.00 |
CO Grand total (0 to V) | 532 143.00 | 174 184.00 | 357 959.00 | 532 143.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 308 412.00 | 315 476.00 | | 308 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 603.00 | -7 064.00 | | -22 603.00 |
DL TOTAL (I) | 294 194.00 | 316 797.00 | | 294 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 13 764.00 | 904.00 | | 13 764.00 |
DY Tax and social security liabilities | | 533.00 | | |
EA Other liabilities | | 703.00 | | |
EC TOTAL (IV) | 63 764.00 | 904.00 | | 63 764.00 |
EE Grand total (I to V) | 357 959.00 | 317 701.00 | | 357 959.00 |
EG Accrued income and payables due within one year | 63 764.00 | 904.00 | | 63 764.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 1 573.00 | |
FR Total operating income (I) | | | 51 573.00 | |
FW Other purchases and external expenses | | | 38 393.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 916.00 | |
GF Total Operating Expenses (II) | | | 74 953.00 | |
GG - OPERATING RESULT (I - II) | | | -23 380.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 739.00 | | |
HD Total exceptional income (VII) | | 8 739.00 | | |
HF Exceptional expenses on capital transactions | | 2 439.00 | | |
HH Total exceptional expenses (VIII) | | 2 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 350.00 | 62 866.00 | | 52 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 953.00 | 69 930.00 | | 74 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 603.00 | -7 064.00 | | -22 603.00 |
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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 | 399 253.00 | | 9 224.00 | 399 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 439.00 | | |
I4 DECREASES Grand Total | | | 408 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 253.00 | | 9 224.00 | 399 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
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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 | 140 268.00 | 33 916.00 | | 140 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 268.00 | 33 916.00 | | 140 268.00 |
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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 | 13 764.00 | 13 764.00 | | 13 764.00 |
VB VAT | 1 662.00 | | | 1 662.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 2 920.00 | | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | | | 478.00 |
VS Prepaid expenses | 593.00 | | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 733.00 | 102 733.00 | | 102 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 764.00 | 63 764.00 | | 63 764.00 |
