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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 855.00 | 89 855.00 | | 89 855.00 |
AP Buildings | 1 868 277.00 | 1 868 277.00 | | 1 868 277.00 |
BF Loans | 357 672.00 | | 357 672.00 | 357 672.00 |
BJ TOTAL (I) | 2 315 805.00 | 1 958 133.00 | 357 672.00 | 2 315 805.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 2 397.00 | | 2 397.00 | 2 397.00 |
CO Grand total (0 to V) | 2 318 203.00 | 1 958 133.00 | 360 070.00 | 2 318 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 81 038.00 | 81 038.00 | | 81 038.00 |
DD Legal reserve (1) | 254 773.00 | 254 773.00 | | 254 773.00 |
DG Other reserves | 425 297.00 | 425 297.00 | | 425 297.00 |
DH Retained earnings | -673 361.00 | -652 309.00 | | -673 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 056.00 | -21 051.00 | | -25 056.00 |
DL TOTAL (I) | 162 690.00 | 187 747.00 | | 162 690.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 919.00 | 139 919.00 | | 144 919.00 |
DX Trade payables and related accounts | 2 460.00 | 1 000.00 | | 2 460.00 |
EC TOTAL (IV) | 147 379.00 | 140 919.00 | | 147 379.00 |
EE Grand total (I to V) | 360 070.00 | 378 666.00 | | 360 070.00 |
EG Accrued income and payables due within one year | 146 779.00 | 140 919.00 | | 146 779.00 |
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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 | | | 3 743.00 | |
FX Taxes, duties, and similar payments | | | 11 136.00 | |
GF Total Operating Expenses (II) | | | 14 879.00 | |
GG - OPERATING RESULT (I - II) | | | -14 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 176.00 | 7 865.00 | | 10 176.00 |
HH Total exceptional expenses (VIII) | 10 176.00 | 7 865.00 | | 10 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 176.00 | -7 865.00 | | -10 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 056.00 | 21 051.00 | | 25 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 056.00 | -21 051.00 | | -25 056.00 |
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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 | 1 958 000.00 | | | 1 958 000.00 |
I4 DECREASES Grand Total | | | 1 958 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 958 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958 000.00 | | | 1 958 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 000.00 | 162 000.00 | 196 000.00 | 358 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000.00 | 2 000.00 | | 2 000.00 |
