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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 526.00 | | 21 526.00 | 21 526.00 |
AP Buildings | 193 736.00 | 12 549.00 | 181 186.00 | 193 736.00 |
AT Other tangible assets | 5 509.00 | 943.00 | 4 565.00 | 5 509.00 |
BJ TOTAL (I) | 220 771.00 | 13 493.00 | 207 278.00 | 220 771.00 |
BZ Other receivables | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 2 068.00 | | 2 068.00 | 2 068.00 |
CO Grand total (0 to V) | 222 840.00 | 13 493.00 | 209 347.00 | 222 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -67 919.00 | -241 134.00 | | -67 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 800.00 | 173 214.00 | | -5 800.00 |
DL TOTAL (I) | -71 720.00 | -65 919.00 | | -71 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 067.00 | 282 667.00 | | 281 067.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 281 067.00 | 283 667.00 | | 281 067.00 |
EE Grand total (I to V) | 209 347.00 | 217 748.00 | | 209 347.00 |
EG Accrued income and payables due within one year | 281 067.00 | 283 667.00 | | 281 067.00 |
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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 | 12 213.00 | | 12 213.00 | 12 213.00 |
FJ Net sales | 12 213.00 | | 12 213.00 | 12 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 213.00 | |
FW Other purchases and external expenses | | | 6 165.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FZ Social Security Contributions | | | 2 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 300.00 | |
GF Total Operating Expenses (II) | | | 18 013.00 | |
GG - OPERATING RESULT (I - II) | | | -5 800.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 775 000.00 | | |
HD Total exceptional income (VII) | | 775 000.00 | | |
HE Exceptional expenses on management operations | | 3 401.00 | | |
HF Exceptional expenses on capital transactions | | 530 367.00 | | |
HH Total exceptional expenses (VIII) | | 533 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 241 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 213.00 | 783 765.00 | | 12 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 013.00 | 610 550.00 | | 18 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 800.00 | 173 214.00 | | -5 800.00 |
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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 | 220 771.00 | | | 220 771.00 |
I4 DECREASES Grand Total | | | 220 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 771.00 | | | 220 771.00 |
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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 | 5 192.00 | 8 300.00 | | 5 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 192.00 | 8 300.00 | | 5 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 950.00 | 950.00 | | 950.00 |
VC Group and associates | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 280 117.00 | 280 117.00 | | 280 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431.00 | 431.00 | | 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 067.00 | 281 067.00 | | 281 067.00 |
