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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 261.00 | | 15 261.00 | 15 261.00 |
AP Buildings | 137 345.00 | 80 143.00 | 57 202.00 | 137 345.00 |
AT Other tangible assets | 67 219.00 | 57 152.00 | 10 066.00 | 67 219.00 |
BJ TOTAL (I) | 219 825.00 | 137 295.00 | 82 530.00 | 219 825.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 32 488.00 | | 32 488.00 | 32 488.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 33 109.00 | | 33 109.00 | 33 109.00 |
CO Grand total (0 to V) | 252 934.00 | 137 295.00 | 115 639.00 | 252 934.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 325 418.00 | 285 810.00 | | 325 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 944.00 | 39 609.00 | | -218 944.00 |
DL TOTAL (I) | 114 859.00 | 333 803.00 | | 114 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 126 519.00 | | |
DX Trade payables and related accounts | 779.00 | 8 038.00 | | 779.00 |
DY Tax and social security liabilities | | 14 033.00 | | |
EC TOTAL (IV) | 779.00 | 148 589.00 | | 779.00 |
EE Grand total (I to V) | 115 639.00 | 482 392.00 | | 115 639.00 |
EG Accrued income and payables due within one year | 779.00 | 148 589.00 | | 779.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 36 335.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 153.00 | |
GF Total Operating Expenses (II) | | | 70 212.00 | |
GG - OPERATING RESULT (I - II) | | | 39 788.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 132 000.00 | | | 132 000.00 |
HD Total exceptional income (VII) | 132 000.00 | | | 132 000.00 |
HF Exceptional expenses on capital transactions | 390 732.00 | | | 390 732.00 |
HH Total exceptional expenses (VIII) | 390 732.00 | | | 390 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 732.00 | | | -258 732.00 |
HK Income tax | | 1 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 000.00 | 112 392.00 | | 242 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 944.00 | 72 783.00 | | 460 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 944.00 | 39 609.00 | | -218 944.00 |
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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 | 413 115.00 | | 1.00 | 413 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 193 291.00 | 219 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 291.00 | 219 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 115.00 | | | 413 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | 208 701.00 | 31 153.00 | 102 559.00 | 208 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 701.00 | 31 153.00 | 102 559.00 | 208 701.00 |
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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 | 779.00 | 779.00 | | 779.00 |
VB VAT | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621.00 | 621.00 | | 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779.00 | 779.00 | | 779.00 |
