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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 600.00 | | 23 600.00 | 23 600.00 |
AP Buildings | 229 663.00 | 19 207.00 | 210 457.00 | 229 663.00 |
AT Other tangible assets | 3 028.00 | 1 982.00 | 1 047.00 | 3 028.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 256 320.00 | 21 188.00 | 235 132.00 | 256 320.00 |
BZ Other receivables | 1 416.00 | | 1 416.00 | 1 416.00 |
CF Cash and cash equivalents | 125 371.00 | | 125 371.00 | 125 371.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 127 310.00 | | 127 310.00 | 127 310.00 |
CO Grand total (0 to V) | 383 630.00 | 21 188.00 | 362 441.00 | 383 630.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 11 993.00 | 21 482.00 | | 11 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 921.00 | -9 489.00 | | -10 921.00 |
DL TOTAL (I) | 359 872.00 | 370 793.00 | | 359 872.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 100.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 242.00 | | 242.00 |
DX Trade payables and related accounts | 2 045.00 | 1 871.00 | | 2 045.00 |
DY Tax and social security liabilities | 166.00 | 279.00 | | 166.00 |
EC TOTAL (IV) | 2 570.00 | 2 491.00 | | 2 570.00 |
EE Grand total (I to V) | 362 441.00 | 373 284.00 | | 362 441.00 |
EI Including equity loans | 242.00 | | | 242.00 |
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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 | 7 400.00 | | 7 400.00 | 7 400.00 |
FJ Net sales | 7 400.00 | | 7 400.00 | 7 400.00 |
FR Total operating income (I) | | | 7 400.00 | |
FW Other purchases and external expenses | | | 8 379.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 132.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 18 321.00 | |
GG - OPERATING RESULT (I - II) | | | -10 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 400.00 | 9 349.00 | | 7 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 321.00 | 18 838.00 | | 18 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 921.00 | -9 489.00 | | -10 921.00 |
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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 | 243 571.00 | | 12 749.00 | 243 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | | 256 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 528.00 | | 12 763.00 | 243 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | -14.00 | 43.00 |
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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 | 12 057.00 | 9 132.00 | | 12 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 057.00 | 9 132.00 | | 12 057.00 |
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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
UT Other financial assets | 28.00 | 28.00 | | 28.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VM Income taxes | 1 219.00 | | | 1 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | | | 197.00 |
VS Prepaid expenses | 522.00 | | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967.00 | 1 967.00 | | 1 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 570.00 | 2 570.00 | | 2 570.00 |
