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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 190.00 | | 37 190.00 | 37 190.00 |
AP Buildings | 334 709.00 | 123 061.00 | 211 648.00 | 334 709.00 |
AT Other tangible assets | 17 898.00 | 17 898.00 | | 17 898.00 |
BJ TOTAL (I) | 389 797.00 | 140 959.00 | 248 838.00 | 389 797.00 |
BX Customers and related accounts | 4 940.00 | | 4 940.00 | 4 940.00 |
BZ Other receivables | 718.00 | | 718.00 | 718.00 |
CF Cash and cash equivalents | 21 800.00 | | 21 800.00 | 21 800.00 |
CJ TOTAL (II) | 27 458.00 | | 27 458.00 | 27 458.00 |
CO Grand total (0 to V) | 417 255.00 | 140 959.00 | 276 296.00 | 417 255.00 |
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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 |
DH Retained earnings | -256 423.00 | -236 783.00 | | -256 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 744.00 | -19 640.00 | | -20 744.00 |
DL TOTAL (I) | -269 167.00 | -248 423.00 | | -269 167.00 |
DU Loans and Debts from Credit Institutions (3) | 498 437.00 | 498 437.00 | | 498 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 880.00 | 29 880.00 | | 44 880.00 |
DX Trade payables and related accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
DY Tax and social security liabilities | 358.00 | 396.00 | | 358.00 |
EC TOTAL (IV) | 545 462.00 | 530 501.00 | | 545 462.00 |
EE Grand total (I to V) | 276 296.00 | 282 078.00 | | 276 296.00 |
EG Accrued income and payables due within one year | 545 462.00 | 32 063.00 | | 545 462.00 |
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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 | 23 457.00 | | 23 457.00 | 23 457.00 |
FJ Net sales | 23 457.00 | | 23 457.00 | 23 457.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 458.00 | |
FW Other purchases and external expenses | | | 1 515.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 388.00 | |
GF Total Operating Expenses (II) | | | 15 957.00 | |
GG - OPERATING RESULT (I - II) | | | 7 501.00 | |
GR Interest and similar expenses | | | 28 245.00 | |
GU Total financial expenses (VI) | | | 28 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 458.00 | 24 562.00 | | 23 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 202.00 | 44 203.00 | | 44 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 744.00 | -19 640.00 | | -20 744.00 |
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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 | 389 797.00 | | | 389 797.00 |
I4 DECREASES Grand Total | | | 389 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 797.00 | | | 389 797.00 |
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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 | 127 571.00 | 13 388.00 | | 127 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 571.00 | 13 388.00 | | 127 571.00 |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
UX Other trade receivables | 4 940.00 | | | 4 940.00 |
VB VAT | 214.00 | | | 214.00 |
VG Loans with a maturity of up to one year at origin | 498 437.00 | 498 437.00 | | 498 437.00 |
VI Group and Associates | 44 880.00 | 44 880.00 | | 44 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 658.00 | 5 658.00 | | 5 658.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 462.00 | 545 462.00 | | 545 462.00 |
