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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 707.00 | | 7 707.00 | 7 707.00 |
AP Buildings | 294 076.00 | 249 298.00 | 44 778.00 | 294 076.00 |
AT Other tangible assets | 17 737.00 | 17 737.00 | | 17 737.00 |
BJ TOTAL (I) | 319 521.00 | 267 035.00 | 52 485.00 | 319 521.00 |
BZ Other receivables | 27 350.00 | | 27 350.00 | 27 350.00 |
CF Cash and cash equivalents | 11 898.00 | | 11 898.00 | 11 898.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 41 328.00 | | 41 328.00 | 41 328.00 |
CO Grand total (0 to V) | 360 848.00 | 267 035.00 | 93 813.00 | 360 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 198.00 | 198.00 | | 198.00 |
DH Retained earnings | -35 695.00 | -15 719.00 | | -35 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181.00 | -19 976.00 | | -181.00 |
DL TOTAL (I) | 15 355.00 | 15 536.00 | | 15 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 458.00 | 48 458.00 | | 78 458.00 |
DX Trade payables and related accounts | | 1 212.00 | | |
EC TOTAL (IV) | 78 458.00 | 49 670.00 | | 78 458.00 |
EE Grand total (I to V) | 93 813.00 | 65 206.00 | | 93 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 276.00 | |
FX Taxes, duties, and similar payments | | | 7 420.00 | |
GB Operating Expenses - Provisions | | | 5 020.00 | |
GF Total Operating Expenses (II) | | | 22 716.00 | |
GG - OPERATING RESULT (I - II) | | | -22 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 535.00 | | | 22 535.00 |
HH Total exceptional expenses (VIII) | | 2 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 535.00 | -2 910.00 | | 22 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 535.00 | | | 22 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 716.00 | 19 976.00 | | 22 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181.00 | -19 976.00 | | -181.00 |
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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 | 319 521.00 | | | 319 521.00 |
I4 DECREASES Grand Total | | | 319 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 521.00 | | | 319 521.00 |
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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 | 262 015.00 | 5 020.00 | | 262 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 015.00 | 5 020.00 | | 262 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 78 458.00 | 78 458.00 | | 78 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 350.00 | 27 350.00 | | 27 350.00 |
VS Prepaid expenses | 2 080.00 | 2 080.00 | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 430.00 | 29 430.00 | | 29 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 458.00 | 78 458.00 | | 78 458.00 |
