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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 356 501.00 | 202 411.00 | 154 090.00 | 356 501.00 |
AT Other tangible assets | 9 250.00 | 9 250.00 | | 9 250.00 |
BD Other fixed assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 366 022.00 | 211 661.00 | 154 361.00 | 366 022.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 107.00 | | 107.00 | 107.00 |
CO Grand total (0 to V) | 366 130.00 | 211 661.00 | 154 469.00 | 366 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -127 445.00 | -124 495.00 | | -127 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 079.00 | -2 950.00 | | -3 079.00 |
DL TOTAL (I) | -126 525.00 | -123 445.00 | | -126 525.00 |
DU Loans and Debts from Credit Institutions (3) | 100 984.00 | 132 983.00 | | 100 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 738.00 | 160 600.00 | | 177 738.00 |
DX Trade payables and related accounts | 305.00 | 1 485.00 | | 305.00 |
DY Tax and social security liabilities | 1 966.00 | 1 936.00 | | 1 966.00 |
EC TOTAL (IV) | 280 993.00 | 297 003.00 | | 280 993.00 |
EE Grand total (I to V) | 154 469.00 | 173 558.00 | | 154 469.00 |
EI Including equity loans | 177 738.00 | | | 177 738.00 |
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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 | 28 751.00 | | 28 751.00 | 28 751.00 |
FJ Net sales | 28 751.00 | | 28 751.00 | 28 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642.00 | |
FR Total operating income (I) | | | 29 393.00 | |
FW Other purchases and external expenses | | | 7 691.00 | |
FX Taxes, duties, and similar payments | | | 3 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 29 465.00 | |
GG - OPERATING RESULT (I - II) | | | -71.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 013.00 | |
GU Total financial expenses (VI) | | | 3 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 398.00 | 26 893.00 | | 29 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 477.00 | 29 843.00 | | 32 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 079.00 | -2 950.00 | | -3 079.00 |
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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 | 366 018.00 | | 4.00 | 366 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271.00 | |
I4 DECREASES Grand Total | | | 366 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 751.00 | | | 365 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | 4.00 | 267.00 |
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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 | 193 661.00 | 18 000.00 | | 193 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 661.00 | 18 000.00 | | 193 661.00 |
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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 | 1 869.00 | 1 089.00 | 780.00 | 1 869.00 |
8B Suppliers and Related Accounts | 305.00 | 305.00 | | 305.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 100 871.00 | 32 781.00 | 68 090.00 | 100 871.00 |
VI Group and Associates | 175 869.00 | 175 869.00 | | 175 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966.00 | 1 966.00 | | 1 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 993.00 | 212 123.00 | 68 870.00 | 280 993.00 |
