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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 505.00 | | 88 505.00 | 88 505.00 |
AP Buildings | 287 645.00 | 88 390.00 | 199 255.00 | 287 645.00 |
AT Other tangible assets | 27 850.00 | 8 355.00 | 19 495.00 | 27 850.00 |
BJ TOTAL (I) | 404 000.00 | 96 745.00 | 307 255.00 | 404 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 320.00 | | 4 320.00 | 4 320.00 |
CF Cash and cash equivalents | 43 229.00 | | 43 229.00 | 43 229.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 48 414.00 | | 48 414.00 | 48 414.00 |
CO Grand total (0 to V) | 452 414.00 | 96 745.00 | 355 669.00 | 452 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DH Retained earnings | -169 352.00 | -123 476.00 | | -169 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 287.00 | -45 876.00 | | -43 287.00 |
DL TOTAL (I) | -11 639.00 | 31 648.00 | | -11 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 629.00 | 306 415.00 | | 360 629.00 |
DX Trade payables and related accounts | 6 679.00 | 8 600.00 | | 6 679.00 |
EC TOTAL (IV) | 367 308.00 | 315 015.00 | | 367 308.00 |
EE Grand total (I to V) | 355 669.00 | 346 663.00 | | 355 669.00 |
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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 | 1 585.00 | | 1 585.00 | 1 585.00 |
FJ Net sales | 1 585.00 | | 1 585.00 | 1 585.00 |
FR Total operating income (I) | | | 1 585.00 | |
FW Other purchases and external expenses | | | 8 859.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 550.00 | |
GF Total Operating Expenses (II) | | | 40 658.00 | |
GG - OPERATING RESULT (I - II) | | | -39 074.00 | |
GR Interest and similar expenses | | | 4 214.00 | |
GU Total financial expenses (VI) | | | 4 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 585.00 | 1 828.00 | | 1 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 872.00 | 47 704.00 | | 44 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 287.00 | -45 876.00 | | -43 287.00 |
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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 | 404 000.00 | | | 404 000.00 |
I4 DECREASES Grand Total | | | 404 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 000.00 | | | 404 000.00 |
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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 | 65 195.00 | 31 550.00 | | 65 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 195.00 | 31 550.00 | | 65 195.00 |
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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 | 6 679.00 | 6 679.00 | | 6 679.00 |
VI Group and Associates | 360 629.00 | 4 214.00 | 356 415.00 | 360 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
VS Prepaid expenses | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 185.00 | 5 185.00 | | 5 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 308.00 | 10 893.00 | 356 415.00 | 367 308.00 |
