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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 763.00 | | 23 763.00 | 23 763.00 |
AP Buildings | 170 845.00 | 44 686.00 | 126 159.00 | 170 845.00 |
BJ TOTAL (I) | 194 608.00 | 44 686.00 | 149 922.00 | 194 608.00 |
BZ Other receivables | 39 665.00 | | 39 665.00 | 39 665.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 41 289.00 | | 41 289.00 | 41 289.00 |
CO Grand total (0 to V) | 235 897.00 | 44 686.00 | 191 211.00 | 235 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 4 206.00 | | | 4 206.00 |
DH Retained earnings | -7 858.00 | | | -7 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 011.00 | | | -32 011.00 |
DL TOTAL (I) | -27 279.00 | | | -27 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 363.00 | | | 218 363.00 |
DY Tax and social security liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 218 490.00 | | | 218 490.00 |
EE Grand total (I to V) | 191 211.00 | | | 191 211.00 |
EG Accrued income and payables due within one year | 218 490.00 | | | 218 490.00 |
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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 | | | 93.00 | |
FX Taxes, duties, and similar payments | | | 14 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 207.00 | |
GF Total Operating Expenses (II) | | | 31 061.00 | |
GG - OPERATING RESULT (I - II) | | | -31 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HE Exceptional expenses on management operations | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | | | -950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 500.00 | | | 22 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 011.00 | | | 32 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 011.00 | | | -32 011.00 |
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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 | 194 609.00 | | | 194 609.00 |
I4 DECREASES Grand Total | | | 194 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 609.00 | | | 194 609.00 |
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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 | 28 478.00 | 16 208.00 | 44 686.00 | 28 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 478.00 | 16 208.00 | 44 686.00 | 28 478.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 364.00 | 218 364.00 | | 218 364.00 |
VP Miscellaneous | 39 665.00 | 39 665.00 | | 39 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 213.00 | 3 213.00 | | 3 213.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 289.00 | 41 289.00 | | 41 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 491.00 | 218 491.00 | | 218 491.00 |
