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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 915.00 | | 53 915.00 | 53 915.00 |
AP Buildings | 3 096 224.00 | 96 461.00 | 2 999 763.00 | 3 096 224.00 |
AT Other tangible assets | 1 070.00 | 219.00 | 851.00 | 1 070.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 151 209.00 | 96 680.00 | 3 054 529.00 | 3 151 209.00 |
BZ Other receivables | 39 105.00 | | 39 105.00 | 39 105.00 |
CF Cash and cash equivalents | 67 683.00 | | 67 683.00 | 67 683.00 |
CH Prepaid expenses | 31 343.00 | | 31 343.00 | 31 343.00 |
CJ TOTAL (II) | 138 132.00 | | 138 132.00 | 138 132.00 |
CO Grand total (0 to V) | 3 289 340.00 | 96 680.00 | 3 192 660.00 | 3 289 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 339.00 | -35 951.00 | | -1 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 756.00 | 34 613.00 | | -161 756.00 |
DL TOTAL (I) | -162 094.00 | -339.00 | | -162 094.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 147.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 211 997.00 | 1 863 116.00 | | 3 211 997.00 |
DX Trade payables and related accounts | 77 622.00 | 366 053.00 | | 77 622.00 |
DZ Fixed asset liabilities and related accounts | 65 052.00 | 376 890.00 | | 65 052.00 |
EC TOTAL (IV) | 3 354 754.00 | 2 606 205.00 | | 3 354 754.00 |
EE Grand total (I to V) | 3 192 660.00 | 2 605 867.00 | | 3 192 660.00 |
EG Accrued income and payables due within one year | 3 354 754.00 | 2 606 205.00 | | 3 354 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 147.00 | | 83.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 63 352.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 680.00 | |
GF Total Operating Expenses (II) | | | 161 756.00 | |
GG - OPERATING RESULT (I - II) | | | -161 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 60 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 756.00 | 25 387.00 | | 161 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 756.00 | 34 613.00 | | -161 756.00 |
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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 | 2 076 717.00 | | 4 302 240.00 | 2 076 717.00 |
I4 DECREASES Grand Total | 3 227 748.00 | | 3 151 209.00 | 3 227 748.00 |
IY DECREASES Total Tangible Fixed Assets | 3 227 748.00 | | 3 151 209.00 | 3 227 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 076 717.00 | | 4 302 240.00 | 2 076 717.00 |
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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 | | 96 680.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 96 680.00 | | |
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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 | 77 622.00 | 77 622.00 | | 77 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 052.00 | 65 052.00 | | 65 052.00 |
VB VAT | 39 105.00 | | | 39 105.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 3 211 997.00 | 3 211 997.00 | | 3 211 997.00 |
VS Prepaid expenses | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 448.00 | 70 448.00 | | 70 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 354 754.00 | 3 354 754.00 | | 3 354 754.00 |
