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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 981 911.00 | 58 381.00 | 923 530.00 | 981 911.00 |
AP Buildings | 202 739.00 | 145 305.00 | 57 434.00 | 202 739.00 |
AV Fixed assets in progress | 78 254.00 | | 78 254.00 | 78 254.00 |
BJ TOTAL (I) | 1 272 904.00 | 213 685.00 | 1 059 219.00 | 1 272 904.00 |
BZ Other receivables | 21 621.00 | | 21 621.00 | 21 621.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 21 671.00 | | 21 671.00 | 21 671.00 |
CO Grand total (0 to V) | 1 294 575.00 | 213 685.00 | 1 080 890.00 | 1 294 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 077 275.00 | -1 044 594.00 | | -1 077 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 280.00 | -32 682.00 | | -43 280.00 |
DL TOTAL (I) | -1 119 555.00 | -1 076 275.00 | | -1 119 555.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 151.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 173 211.00 | 2 135 573.00 | | 2 173 211.00 |
DX Trade payables and related accounts | 22 159.00 | 27 104.00 | | 22 159.00 |
DY Tax and social security liabilities | 4 840.00 | 6 863.00 | | 4 840.00 |
EC TOTAL (IV) | 2 200 445.00 | 2 169 691.00 | | 2 200 445.00 |
EE Grand total (I to V) | 1 080 890.00 | 1 093 415.00 | | 1 080 890.00 |
EG Accrued income and payables due within one year | 2 200 445.00 | 2 169 691.00 | | 2 200 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 151.00 | | 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 901.00 | |
FX Taxes, duties, and similar payments | | | 6 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 773.00 | |
GG - OPERATING RESULT (I - II) | | | -34 773.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 014.00 | | | 6 014.00 |
HD Total exceptional income (VII) | 6 014.00 | | | 6 014.00 |
HE Exceptional expenses on management operations | 14 522.00 | 174.00 | | 14 522.00 |
HH Total exceptional expenses (VIII) | 14 522.00 | 174.00 | | 14 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 508.00 | -174.00 | | -8 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 015.00 | 2.00 | | 6 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 295.00 | 32 684.00 | | 49 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 280.00 | -32 682.00 | | -43 280.00 |
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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 | 1 267 870.00 | | 5 034.00 | 1 267 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 1 272 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 262 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 870.00 | | 5 034.00 | 1 257 870.00 |
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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 | 193 283.00 | 20 402.00 | | 193 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 283.00 | 20 402.00 | | 183 283.00 |
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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 | 22 159.00 | 22 159.00 | | 22 159.00 |
VB VAT | 16 824.00 | | | 16 824.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 2 173 211.00 | 2 173 211.00 | | 2 173 211.00 |
VP Miscellaneous | 4 147.00 | | | 4 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 840.00 | 4 840.00 | | 4 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 621.00 | 21 621.00 | | 21 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 445.00 | 2 200 445.00 | | 2 200 445.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 892.00 | 4 750.00 | | 5 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 169.00 | 2 489.00 | | 3 169.00 |
ST Other accounts | 4 733.00 | 4 274.00 | | 4 733.00 |
YW Business tax | 576.00 | 582.00 | | 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 468.00 | 5 332.00 | | 6 468.00 |
YZ Total deductible VAT on goods and services | 1 226.00 | 2 191.00 | | 1 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 901.00 | 6 763.00 | | 7 901.00 |
