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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
AP Buildings | 272 441.00 | 186 490.00 | 85 951.00 | 272 441.00 |
AT Other tangible assets | 44 067.00 | 44 067.00 | | 44 067.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 317 606.00 | 231 584.00 | 86 022.00 | 317 606.00 |
BX Customers and related accounts | 1 889.00 | | 1 889.00 | 1 889.00 |
BZ Other receivables | 1 552.00 | | 1 552.00 | 1 552.00 |
CF Cash and cash equivalents | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 4 788.00 | | 4 788.00 | 4 788.00 |
CO Grand total (0 to V) | 322 394.00 | 231 584.00 | 90 811.00 | 322 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -225 562.00 | -215 782.00 | | -225 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 023.00 | -9 780.00 | | 111 023.00 |
DJ Investment subsidies | 8 422.00 | 9 437.00 | | 8 422.00 |
DL TOTAL (I) | -75 117.00 | -185 125.00 | | -75 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 165 613.00 | 164 473.00 | | 165 613.00 |
DX Trade payables and related accounts | | 145 879.00 | | |
DY Tax and social security liabilities | 315.00 | 550.00 | | 315.00 |
EC TOTAL (IV) | 165 928.00 | 310 912.00 | | 165 928.00 |
EE Grand total (I to V) | 90 811.00 | 125 787.00 | | 90 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 575.00 | |
FR Total operating income (I) | | | 1 575.00 | |
FW Other purchases and external expenses | | | 1 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 626.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 212.00 | |
GG - OPERATING RESULT (I - II) | | | -10 637.00 | |
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) | | | -10 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 800.00 | | | 124 800.00 |
HB Exceptional income from capital transactions | 1 014.00 | 1 014.00 | | 1 014.00 |
HD Total exceptional income (VII) | 125 814.00 | 1 014.00 | | 125 814.00 |
HE Exceptional expenses on management operations | 4 154.00 | | | 4 154.00 |
HH Total exceptional expenses (VIII) | 4 154.00 | | | 4 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 660.00 | 1 014.00 | | 121 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 389.00 | 74 550.00 | | 127 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 366.00 | 84 330.00 | | 16 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 023.00 | -9 780.00 | | 111 023.00 |
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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 | 317 606.00 | | | 317 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 026.00 | | | 1 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71.00 | |
I4 DECREASES Grand Total | | | 317 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 508.00 | | | 316 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71.00 | | | 71.00 |
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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 | 220 956.00 | 10 626.00 | | 220 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 026.00 | | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 930.00 | 10 626.00 | | 219 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 889.00 | 1 889.00 | | 1 889.00 |
VB VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VI Group and Associates | 165 613.00 | 165 613.00 | | 165 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 441.00 | 3 441.00 | | 3 441.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 928.00 | 165 928.00 | | 165 928.00 |
