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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 518 327.00 | 234 247.00 | 284 080.00 | 518 327.00 |
AT Other tangible assets | 94 293.00 | 87 576.00 | 6 718.00 | 94 293.00 |
BH Other financial assets | 3 639.00 | | 3 639.00 | 3 639.00 |
BJ TOTAL (I) | 707 728.00 | 321 822.00 | 385 905.00 | 707 728.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 295.00 | | 18 295.00 | 18 295.00 |
CH Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 21 125.00 | | 21 125.00 | 21 125.00 |
CO Grand total (0 to V) | 728 853.00 | 321 822.00 | 407 030.00 | 728 853.00 |
CP Shares due in less than one year | 3 639.00 | | | 3 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -59 953.00 | -16 764.00 | | -59 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 817.00 | -43 189.00 | | -54 817.00 |
DL TOTAL (I) | -99 525.00 | -44 708.00 | | -99 525.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 506 556.00 | 449 877.00 | | 506 556.00 |
EC TOTAL (IV) | 506 556.00 | 449 877.00 | | 506 556.00 |
EE Grand total (I to V) | 407 030.00 | 417 169.00 | | 407 030.00 |
EG Accrued income and payables due within one year | 506 556.00 | 449 877.00 | | 506 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 1 632.00 | |
FR Total operating income (I) | | | 13 632.00 | |
FW Other purchases and external expenses | | | 30 739.00 | |
FX Taxes, duties, and similar payments | | | 24 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 077.00 | |
GF Total Operating Expenses (II) | | | 67 199.00 | |
GG - OPERATING RESULT (I - II) | | | -53 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | | | -1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 632.00 | | | 13 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 449.00 | 43 189.00 | | 68 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 817.00 | -43 189.00 | | -54 817.00 |
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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 | 705 349.00 | | 2 379.00 | 705 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 639.00 | |
I4 DECREASES Grand Total | | | 707 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 089.00 | | | 704 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | 2 379.00 | 1 260.00 |
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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 | 313 832.00 | 7 990.00 | | 313 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 832.00 | 7 990.00 | | 313 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 639.00 | 3 639.00 | | 3 639.00 |
VI Group and Associates | 506 556.00 | 506 556.00 | | 506 556.00 |
VS Prepaid expenses | 2 830.00 | | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 469.00 | 6 469.00 | | 6 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 556.00 | 506 556.00 | | 506 556.00 |
