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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 339.00 | | 55 339.00 | 55 339.00 |
AP Buildings | 603 202.00 | 603 137.00 | 64.00 | 603 202.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 662 352.00 | 603 137.00 | 59 215.00 | 662 352.00 |
BZ Other receivables | 651 315.00 | | 651 315.00 | 651 315.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 651 314.00 | | 651 314.00 | 651 314.00 |
CO Grand total (0 to V) | 1 313 666.00 | 603 137.00 | 710 529.00 | 1 313 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 510.00 | 501 510.00 | | 501 510.00 |
DD Legal reserve (1) | 10 992.00 | 10 992.00 | | 10 992.00 |
DH Retained earnings | 236 830.00 | 275 398.00 | | 236 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 992.00 | -38 567.00 | | -44 992.00 |
DL TOTAL (I) | 704 340.00 | 749 332.00 | | 704 340.00 |
DU Loans and Debts from Credit Institutions (3) | 3 791.00 | | | 3 791.00 |
DX Trade payables and related accounts | 2 398.00 | 2 399.00 | | 2 398.00 |
EC TOTAL (IV) | 6 189.00 | 2 399.00 | | 6 189.00 |
EE Grand total (I to V) | 710 529.00 | 751 732.00 | | 710 529.00 |
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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 | | | 37 481.00 | |
FX Taxes, duties, and similar payments | | | 8 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 029.00 | |
GF Total Operating Expenses (II) | | | 49 091.00 | |
GG - OPERATING RESULT (I - II) | | | -49 091.00 | |
GL Other interest and similar income | | | 4 098.00 | |
GP Total financial income (V) | | | 4 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 098.00 | 4 309.00 | | 4 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 091.00 | 42 877.00 | | 49 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 992.00 | -38 567.00 | | -44 992.00 |
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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 | 662 352.00 | | | 662 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | | 662 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 541.00 | | | 658 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 600 109.00 | 3 029.00 | | 600 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 109.00 | 3 029.00 | | 600 109.00 |
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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 | 2 398.00 | 2 398.00 | | 2 398.00 |
UT Other financial assets | 3 811.00 | | | 3 811.00 |
VB VAT | 7 858.00 | | | 7 858.00 |
VC Group and associates | 643 457.00 | | | 643 457.00 |
VG Loans with a maturity of up to one year at origin | 3 791.00 | 3 791.00 | | 3 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 126.00 | 651 314.00 | 3 811.00 | 655 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 189.00 | 6 189.00 | | 6 189.00 |
