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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 660.00 | | 57 660.00 | 57 660.00 |
AP Buildings | 367 708.00 | 114 417.00 | 253 291.00 | 367 708.00 |
AT Other tangible assets | 10 190.00 | 10 190.00 | | 10 190.00 |
BJ TOTAL (I) | 435 558.00 | 124 608.00 | 310 951.00 | 435 558.00 |
BX Customers and related accounts | 69 902.00 | | 69 902.00 | 69 902.00 |
BZ Other receivables | 2 406.00 | | 2 406.00 | 2 406.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 685.00 | | 3 685.00 | 3 685.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 76 352.00 | | 76 352.00 | 76 352.00 |
CO Grand total (0 to V) | 511 911.00 | 124 608.00 | 387 303.00 | 511 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -202 711.00 | -190 172.00 | | -202 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 115.00 | -12 539.00 | | -12 115.00 |
DL TOTAL (I) | -213 326.00 | -201 211.00 | | -213 326.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 571 223.00 | | 43.00 |
DX Trade payables and related accounts | 2 369.00 | 2 280.00 | | 2 369.00 |
DY Tax and social security liabilities | 6 524.00 | 5 722.00 | | 6 524.00 |
EA Other liabilities | 591 693.00 | 166 395.00 | | 591 693.00 |
EC TOTAL (IV) | 600 629.00 | 745 620.00 | | 600 629.00 |
EE Grand total (I to V) | 387 303.00 | 544 409.00 | | 387 303.00 |
EG Accrued income and payables due within one year | 600 629.00 | 745 620.00 | | 600 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 47.00 | | 43.00 |
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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 | 28 553.00 | | 28 553.00 | 28 553.00 |
FJ Net sales | 28 553.00 | | 28 553.00 | 28 553.00 |
FR Total operating income (I) | | | 28 553.00 | |
FW Other purchases and external expenses | | | 5 688.00 | |
FX Taxes, duties, and similar payments | | | 3 214.00 | |
FZ Social Security Contributions | | | 1 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 277.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 303.00 | |
GG - OPERATING RESULT (I - II) | | | 9 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 365.00 | |
GU Total financial expenses (VI) | | | 21 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 553.00 | 32 110.00 | | 28 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 668.00 | 44 649.00 | | 40 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 115.00 | -12 539.00 | | -12 115.00 |
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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 | 435 558.00 | | | 435 558.00 |
I4 DECREASES Grand Total | | | 435 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 558.00 | | | 435 558.00 |
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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 | 115 331.00 | 9 277.00 | | 115 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 331.00 | 9 277.00 | | 115 331.00 |
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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 69 902.00 | | | 69 902.00 |
VB VAT | 1 072.00 | | | 1 072.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 591 614.00 | 591 614.00 | | 591 614.00 |
VK Loans repaid during the year | 571 176.00 | | | 571 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334.00 | | | 1 334.00 |
VS Prepaid expenses | 359.00 | | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 667.00 | 72 667.00 | | 72 667.00 |
VW VAT | 5 774.00 | 5 774.00 | | 5 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 629.00 | 600 629.00 | | 600 629.00 |
