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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 614.00 | | 34 614.00 | 34 614.00 |
AP Buildings | 315 569.00 | 201 708.00 | 113 861.00 | 315 569.00 |
AT Other tangible assets | 86 452.00 | 31 142.00 | 55 310.00 | 86 452.00 |
BJ TOTAL (I) | 436 635.00 | 232 850.00 | 203 785.00 | 436 635.00 |
BZ Other receivables | 2 371.00 | | 2 370.00 | 2 371.00 |
CF Cash and cash equivalents | 494.00 | | 494.00 | 494.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 3 111.00 | | 3 111.00 | 3 111.00 |
CO Grand total (0 to V) | 439 747.00 | 232 850.00 | 206 897.00 | 439 747.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 99 867.00 | | | 99 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 917.00 | | | -30 917.00 |
DL TOTAL (I) | 77 750.00 | | | 77 750.00 |
DU Loans and Debts from Credit Institutions (3) | 48 095.00 | | | 48 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 906.00 | | | 60 906.00 |
DX Trade payables and related accounts | 8 419.00 | | | 8 419.00 |
DY Tax and social security liabilities | 11 725.00 | | | 11 725.00 |
EC TOTAL (IV) | 129 146.00 | | | 129 146.00 |
EE Grand total (I to V) | 206 897.00 | | | 206 897.00 |
EG Accrued income and payables due within one year | 93 643.00 | | | 93 643.00 |
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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 | | | 37 152.00 | |
FR Total operating income (I) | | | 37 152.00 | |
FW Other purchases and external expenses | | | 7 178.00 | |
FX Taxes, duties, and similar payments | | | 11 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 842.00 | |
GF Total Operating Expenses (II) | | | 33 284.00 | |
GG - OPERATING RESULT (I - II) | | | 3 868.00 | |
GR Interest and similar expenses | | | 2 665.00 | |
GU Total financial expenses (VI) | | | 2 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 098.00 | | | 6 098.00 |
HD Total exceptional income (VII) | 6 098.00 | | | 6 098.00 |
HE Exceptional expenses on management operations | 38 218.00 | | | 38 218.00 |
HH Total exceptional expenses (VIII) | 38 218.00 | | | 38 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 120.00 | | | -32 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 250.00 | | | 43 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 167.00 | | | 74 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 917.00 | | | -30 917.00 |
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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 | 436 635.00 | | | 436 635.00 |
I4 DECREASES Grand Total | | | 436 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 635.00 | | | 436 635.00 |
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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 | 218 008.00 | 14 842.00 | | 218 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 008.00 | 14 842.00 | | 218 008.00 |
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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 | 8 420.00 | 8 420.00 | | 8 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 906.00 | 60 906.00 | | 60 906.00 |
VH Loans with a maturity of more than one year at origin | 48 096.00 | 12 592.00 | 35 503.00 | 48 096.00 |
VK Loans repaid during the year | 12 096.00 | | | 12 096.00 |
VP Miscellaneous | 2 371.00 | | | 2 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 725.00 | 11 725.00 | | 11 725.00 |
VS Prepaid expenses | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 617.00 | 2 617.00 | | 2 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 147.00 | 93 643.00 | 35 503.00 | 129 147.00 |
