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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 532.00 | | 22 532.00 | 22 532.00 |
AP Buildings | 23 310.00 | 23 310.00 | | 23 310.00 |
BJ TOTAL (I) | 45 842.00 | 23 310.00 | 22 532.00 | 45 842.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 727.00 | | 727.00 | 727.00 |
CO Grand total (0 to V) | 46 569.00 | 23 310.00 | 23 259.00 | 46 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 114 501.00 | 114 501.00 | | 114 501.00 |
DH Retained earnings | -467 365.00 | -454 066.00 | | -467 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 079.00 | -13 300.00 | | -11 079.00 |
DL TOTAL (I) | -322 132.00 | -311 053.00 | | -322 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 718.00 | 327 351.00 | | 338 718.00 |
DX Trade payables and related accounts | 2 642.00 | 2 942.00 | | 2 642.00 |
DY Tax and social security liabilities | 4 031.00 | 3 839.00 | | 4 031.00 |
EC TOTAL (IV) | 345 391.00 | 334 132.00 | | 345 391.00 |
EE Grand total (I to V) | 23 259.00 | 23 079.00 | | 23 259.00 |
EG Accrued income and payables due within one year | | 334 132.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 769.00 | |
FX Taxes, duties, and similar payments | | | 5 310.00 | |
GF Total Operating Expenses (II) | | | 11 079.00 | |
GG - OPERATING RESULT (I - II) | | | -11 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 079.00 | 13 300.00 | | 11 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 079.00 | -13 300.00 | | -11 079.00 |
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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 | 45 842.00 | | | 45 842.00 |
I4 DECREASES Grand Total | | | 45 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 842.00 | | | 45 842.00 |
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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 | 23 310.00 | | | 23 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 310.00 | | | 23 310.00 |
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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 | 2 642.00 | 2 642.00 | | 2 642.00 |
VI Group and Associates | 338 718.00 | 338 718.00 | | 338 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 031.00 | 4 031.00 | | 4 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 391.00 | 345 391.00 | | 345 391.00 |
