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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 332.00 | | 15 332.00 | 15 332.00 |
AP Buildings | 604 990.00 | 256 590.00 | 348 400.00 | 604 990.00 |
AT Other tangible assets | 278 346.00 | 204 778.00 | 73 568.00 | 278 346.00 |
BJ TOTAL (I) | 1 548 669.00 | 461 368.00 | 1 087 300.00 | 1 548 669.00 |
BZ Other receivables | 602.00 | | 602.00 | 602.00 |
CF Cash and cash equivalents | 1 531.00 | | 1 531.00 | 1 531.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 132.00 | | 2 132.00 | 2 132.00 |
CO Grand total (0 to V) | 1 550 801.00 | 461 368.00 | 1 089 433.00 | 1 550 801.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 200 159.00 | 200 159.00 | | 200 159.00 |
DH Retained earnings | -1 081.00 | -1 503.00 | | -1 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 327.00 | 422.00 | | -10 327.00 |
DL TOTAL (I) | 698 752.00 | 709 078.00 | | 698 752.00 |
DU Loans and Debts from Credit Institutions (3) | 345 164.00 | 372 855.00 | | 345 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 980.00 | | 980.00 |
DX Trade payables and related accounts | 4 103.00 | 4 380.00 | | 4 103.00 |
DY Tax and social security liabilities | 11 744.00 | 22 458.00 | | 11 744.00 |
EA Other liabilities | 28 690.00 | 8 936.00 | | 28 690.00 |
EC TOTAL (IV) | 390 681.00 | 409 610.00 | | 390 681.00 |
EE Grand total (I to V) | 1 089 433.00 | 1 118 689.00 | | 1 089 433.00 |
EG Accrued income and payables due within one year | 74 857.00 | 64 405.00 | | 74 857.00 |
EI Including equity loans | 980.00 | | | 980.00 |
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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
FJ Net sales | 147 000.00 | | 147 000.00 | 147 000.00 |
FR Total operating income (I) | | | 147 000.00 | |
FW Other purchases and external expenses | | | 12 160.00 | |
FX Taxes, duties, and similar payments | | | 25 699.00 | |
FY Salaries and Wages | | | 33 168.00 | |
FZ Social Security Contributions | | | 47 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 575.00 | |
GF Total Operating Expenses (II) | | | 147 610.00 | |
GG - OPERATING RESULT (I - II) | | | -610.00 | |
GR Interest and similar expenses | | | 9 694.00 | |
GU Total financial expenses (VI) | | | 9 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 13 886.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 13 886.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -13 886.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 000.00 | 147 000.00 | | 147 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 327.00 | 146 578.00 | | 157 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 327.00 | 422.00 | | -10 327.00 |
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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 | 1 548 668.00 | | | 1 548 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 000.00 | |
I4 DECREASES Grand Total | | | 1 548 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 668.00 | | | 898 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | | | 650 000.00 |
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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 | 431 794.00 | 29 575.00 | | 431 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 794.00 | 29 575.00 | | 431 794.00 |
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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 | 4 103.00 | 4 103.00 | | 4 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 690.00 | 28 690.00 | | 28 690.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 345 051.00 | 29 229.00 | 123 040.00 | 345 051.00 |
VI Group and Associates | 980.00 | 980.00 | | 980.00 |
VK Loans repaid during the year | 27 805.00 | | | 27 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602.00 | 602.00 | | 602.00 |
VW VAT | 11 744.00 | 11 744.00 | | 11 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 678.00 | 74 857.00 | 123 040.00 | 390 678.00 |
