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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 600.00 | | 45 600.00 | 45 600.00 |
AP Buildings | 182 400.00 | 18 980.00 | 163 420.00 | 182 400.00 |
AT Other tangible assets | 6 526.00 | 4 508.00 | 2 018.00 | 6 526.00 |
BJ TOTAL (I) | 234 526.00 | 23 488.00 | 211 038.00 | 234 526.00 |
BZ Other receivables | 8 091.00 | | 8 091.00 | 8 091.00 |
CF Cash and cash equivalents | 50 562.00 | | 50 562.00 | 50 562.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 58 707.00 | | 58 707.00 | 58 707.00 |
CO Grand total (0 to V) | 293 233.00 | 23 488.00 | 269 745.00 | 293 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 160 891.00 | 163 341.00 | | 160 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 159.00 | -2 450.00 | | -2 159.00 |
DL TOTAL (I) | 160 932.00 | 163 091.00 | | 160 932.00 |
DU Loans and Debts from Credit Institutions (3) | 105 886.00 | 115 181.00 | | 105 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275.00 | 1 275.00 | | 1 275.00 |
DX Trade payables and related accounts | 818.00 | 159.00 | | 818.00 |
DY Tax and social security liabilities | 835.00 | 954.00 | | 835.00 |
EC TOTAL (IV) | 108 813.00 | 117 569.00 | | 108 813.00 |
EE Grand total (I to V) | 269 745.00 | 280 660.00 | | 269 745.00 |
EG Accrued income and payables due within one year | 12 507.00 | 11 606.00 | | 12 507.00 |
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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 | 11 400.00 | | 11 400.00 | 11 400.00 |
FJ Net sales | 11 400.00 | | 11 400.00 | 11 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 400.00 | |
FW Other purchases and external expenses | | | 3 487.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 490.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 617.00 | |
GG - OPERATING RESULT (I - II) | | | 783.00 | |
GR Interest and similar expenses | | | 2 942.00 | |
GU Total financial expenses (VI) | | | 2 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 400.00 | 11 402.00 | | 11 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 559.00 | 13 852.00 | | 13 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 159.00 | -2 450.00 | | -2 159.00 |
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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 | 234 526.00 | | | 234 526.00 |
I4 DECREASES Grand Total | | | 234 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 526.00 | | | 234 526.00 |
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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 | 18 998.00 | 4 490.00 | | 18 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 998.00 | 4 490.00 | | 18 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 818.00 | 818.00 | | 818.00 |
8E Income Taxes | 518.00 | 518.00 | | 518.00 |
VB VAT | 657.00 | | | 657.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 105 706.00 | 9 399.00 | 40 729.00 | 105 706.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VK Loans repaid during the year | 9 273.00 | | | 9 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 434.00 | | | 7 434.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 146.00 | 8 146.00 | | 8 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 813.00 | 12 507.00 | 40 729.00 | 108 813.00 |
