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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 721.00 | | 21 721.00 | 21 721.00 |
AP Buildings | 72 766.00 | 3 638.00 | 69 127.00 | 72 766.00 |
AT Other tangible assets | 30 564.00 | 4 507.00 | 26 057.00 | 30 564.00 |
BJ TOTAL (I) | 292 500.00 | 8 145.00 | 284 355.00 | 292 500.00 |
BZ Other receivables | 15 831.00 | | 15 831.00 | 15 831.00 |
CF Cash and cash equivalents | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 17 329.00 | | 17 329.00 | 17 329.00 |
CO Grand total (0 to V) | 309 830.00 | 8 145.00 | 301 684.00 | 309 830.00 |
CU Other investments | 167 449.00 | | 167 449.00 | 167 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DG Other reserves | 1 788.00 | | | 1 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 408.00 | | | -23 408.00 |
DL TOTAL (I) | 132 953.00 | | | 132 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 714.00 | | | 164 714.00 |
DX Trade payables and related accounts | 3 751.00 | | | 3 751.00 |
DY Tax and social security liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 168 730.00 | | | 168 730.00 |
EE Grand total (I to V) | 301 684.00 | | | 301 684.00 |
EG Accrued income and payables due within one year | 168 730.00 | | | 168 730.00 |
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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 | 181.00 | | 181.00 | 181.00 |
FJ Net sales | 181.00 | | 181.00 | 181.00 |
FR Total operating income (I) | | | 181.00 | |
FW Other purchases and external expenses | | | 20 704.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 145.00 | |
GF Total Operating Expenses (II) | | | 29 581.00 | |
GG - OPERATING RESULT (I - II) | | | -29 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 991.00 | | | -5 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181.00 | | | 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 590.00 | | | 23 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 408.00 | | | -23 408.00 |
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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 | 257 502.00 | | 35 000.00 | 257 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 449.00 | |
I4 DECREASES Grand Total | | | 292 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 053.00 | | 19 999.00 | 105 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 449.00 | | 15 000.00 | 152 449.00 |
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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 | | 8 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 146.00 | | |
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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 | 3 751.00 | 3 751.00 | | 3 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 714.00 | 164 714.00 | | 164 714.00 |
VP Miscellaneous | 15 831.00 | 15 831.00 | | 15 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 831.00 | 15 831.00 | | 15 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 731.00 | 168 731.00 | | 168 731.00 |
