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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 92 009.00 | 58 544.00 | 33 465.00 | 92 009.00 |
AT Other tangible assets | 5 765.00 | 5 765.00 | | 5 765.00 |
BJ TOTAL (I) | 104 773.00 | 64 309.00 | 40 465.00 | 104 773.00 |
BV Advances and down payments on orders | 1 958.00 | | 1 958.00 | 1 958.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 6 100.00 | | 6 100.00 | 6 100.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 9 016.00 | | 9 016.00 | 9 016.00 |
CO Grand total (0 to V) | 113 789.00 | 64 309.00 | 49 481.00 | 113 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -130 728.00 | -130 362.00 | | -130 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -992.00 | -365.00 | | -992.00 |
DL TOTAL (I) | -130 719.00 | -129 728.00 | | -130 719.00 |
DU Loans and Debts from Credit Institutions (3) | 553.00 | 6 854.00 | | 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 333.00 | 168 827.00 | | 178 333.00 |
DX Trade payables and related accounts | 1 314.00 | 1 608.00 | | 1 314.00 |
DY Tax and social security liabilities | | 40.00 | | |
EC TOTAL (IV) | 180 200.00 | 177 329.00 | | 180 200.00 |
EE Grand total (I to V) | 49 481.00 | 47 601.00 | | 49 481.00 |
EG Accrued income and payables due within one year | 180 200.00 | 176 791.00 | | 180 200.00 |
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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 | 9 484.00 | | 9 484.00 | 9 484.00 |
FJ Net sales | 9 484.00 | | 9 484.00 | 9 484.00 |
FR Total operating income (I) | | | 9 484.00 | |
FW Other purchases and external expenses | | | 5 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 237.00 | |
GF Total Operating Expenses (II) | | | 8 061.00 | |
GG - OPERATING RESULT (I - II) | | | 1 423.00 | |
GR Interest and similar expenses | | | 2 414.00 | |
GU Total financial expenses (VI) | | | 2 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 484.00 | 10 314.00 | | 9 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 476.00 | 10 679.00 | | 10 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -992.00 | -365.00 | | -992.00 |
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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 | 104 773.00 | | | 104 773.00 |
I4 DECREASES Grand Total | | | 104 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 773.00 | | | 104 773.00 |
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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 | 62 072.00 | 2 237.00 | | 62 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 072.00 | 2 237.00 | | 62 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 820.00 | 820.00 | | 820.00 |
8B Suppliers and Related Accounts | 1 314.00 | 1 314.00 | | 1 314.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VI Group and Associates | 177 513.00 | 177 513.00 | | 177 513.00 |
VJ Loans taken out during the year | 820.00 | | | 820.00 |
VK Loans repaid during the year | 7 879.00 | | | 7 879.00 |
VP Miscellaneous | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958.00 | 958.00 | | 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 200.00 | 180 200.00 | | 180 200.00 |
