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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 233.00 | 4 064.00 | 14 169.00 | 18 233.00 |
AP Buildings | 137 464.00 | 113 408.00 | 24 056.00 | 137 464.00 |
AT Other tangible assets | 32 214.00 | 16 814.00 | 15 400.00 | 32 214.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 188 674.00 | 134 286.00 | 54 387.00 | 188 674.00 |
BZ Other receivables | 2 815.00 | | 2 815.00 | 2 815.00 |
CF Cash and cash equivalents | 2 339.00 | | 2 339.00 | 2 339.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 5 335.00 | | 5 335.00 | 5 335.00 |
CO Grand total (0 to V) | 194 008.00 | 134 286.00 | 59 722.00 | 194 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 76 498.00 | 76 498.00 | | 76 498.00 |
DH Retained earnings | -49 031.00 | -41 383.00 | | -49 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 446.00 | -7 648.00 | | -5 446.00 |
DL TOTAL (I) | 30 820.00 | 36 266.00 | | 30 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 373.00 | 27 636.00 | | 27 373.00 |
DX Trade payables and related accounts | 1 529.00 | 1 471.00 | | 1 529.00 |
EC TOTAL (IV) | 28 902.00 | 29 108.00 | | 28 902.00 |
EE Grand total (I to V) | 59 722.00 | 65 374.00 | | 59 722.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 3 440.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 413.00 | |
GF Total Operating Expenses (II) | | | 12 946.00 | |
GG - OPERATING RESULT (I - II) | | | -5 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 500.00 | 7 500.00 | | 7 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 946.00 | 15 148.00 | | 12 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 446.00 | -7 648.00 | | -5 446.00 |
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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 | 188 674.00 | | | 188 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 188 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 911.00 | | | 187 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 625.00 | 625.00 | | 625.00 |
8B Suppliers and Related Accounts | 1 529.00 | 1 529.00 | | 1 529.00 |
UT Other financial assets | 762.00 | | | 762.00 |
VB VAT | 2 737.00 | | | 2 737.00 |
VI Group and Associates | 26 748.00 | 26 748.00 | | 26 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VS Prepaid expenses | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 758.00 | 2 996.00 | 762.00 | 3 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 902.00 | 28 902.00 | | 28 902.00 |
