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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 600.00 | | 23 600.00 | 23 600.00 |
AP Buildings | 243 226.00 | 41 235.00 | 201 991.00 | 243 226.00 |
AT Other tangible assets | 7 991.00 | 3 726.00 | 4 265.00 | 7 991.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 274 845.00 | 44 961.00 | 229 884.00 | 274 845.00 |
BX Customers and related accounts | 1 020.00 | | 1 020.00 | 1 020.00 |
BZ Other receivables | 1 219.00 | | 1 219.00 | 1 219.00 |
CF Cash and cash equivalents | 104 465.00 | | 104 465.00 | 104 465.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 108 089.00 | | 108 089.00 | 108 089.00 |
CO Grand total (0 to V) | 382 934.00 | 44 961.00 | 337 973.00 | 382 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -14 202.00 | 1 072.00 | | -14 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 373.00 | -15 273.00 | | -10 373.00 |
DL TOTAL (I) | 334 225.00 | 344 598.00 | | 334 225.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 117.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 242.00 | | 242.00 |
DX Trade payables and related accounts | 2 800.00 | 4 447.00 | | 2 800.00 |
DY Tax and social security liabilities | 389.00 | 240.00 | | 389.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 3 748.00 | 5 046.00 | | 3 748.00 |
EE Grand total (I to V) | 337 973.00 | 349 645.00 | | 337 973.00 |
EG Accrued income and payables due within one year | 3 748.00 | 5 046.00 | | 3 748.00 |
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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 | 13 300.00 | | 13 300.00 | 13 300.00 |
FJ Net sales | 13 300.00 | | 13 300.00 | 13 300.00 |
FR Total operating income (I) | | | 13 300.00 | |
FW Other purchases and external expenses | | | 9 816.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 153.00 | |
GF Total Operating Expenses (II) | | | 23 673.00 | |
GG - OPERATING RESULT (I - II) | | | -10 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 300.00 | 7 800.00 | | 13 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 673.00 | 23 073.00 | | 23 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 373.00 | -15 273.00 | | -10 373.00 |
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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 | 273 386.00 | | 1 460.00 | 273 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | | 274 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 357.00 | | 1 460.00 | 273 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | | 28.00 |
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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 | 32 808.00 | 12 153.00 | | 32 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 808.00 | 12 153.00 | | 32 808.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 1 020.00 | 1 020.00 | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VM Income taxes | 1 219.00 | 1 219.00 | | 1 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 652.00 | 3 652.00 | | 3 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 748.00 | 3 748.00 | | 3 748.00 |
