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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 790.00 | | 8 790.00 | 8 790.00 |
AP Buildings | 222 554.00 | 212 265.00 | 10 289.00 | 222 554.00 |
AT Other tangible assets | 91 577.00 | 91 577.00 | | 91 577.00 |
BJ TOTAL (I) | 322 921.00 | 303 842.00 | 19 078.00 | 322 921.00 |
BZ Other receivables | 32 254.00 | | 32 254.00 | 32 254.00 |
CF Cash and cash equivalents | 7 007.00 | | 7 007.00 | 7 007.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 39 935.00 | | 39 935.00 | 39 935.00 |
CO Grand total (0 to V) | 362 856.00 | 303 842.00 | 59 014.00 | 362 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DH Retained earnings | -434 341.00 | | | -434 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 689.00 | | | -33 689.00 |
DL TOTAL (I) | -400 951.00 | | | -400 951.00 |
DX Trade payables and related accounts | 422.00 | | | 422.00 |
EA Other liabilities | 459 543.00 | | | 459 543.00 |
EC TOTAL (IV) | 459 965.00 | | | 459 965.00 |
EE Grand total (I to V) | 59 014.00 | | | 59 014.00 |
EG Accrued income and payables due within one year | 459 965.00 | | | 459 965.00 |
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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 | | | 12 170.00 | |
FX Taxes, duties, and similar payments | | | 11 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 336.00 | |
GF Total Operating Expenses (II) | | | 25 991.00 | |
GG - OPERATING RESULT (I - II) | | | -25 991.00 | |
GR Interest and similar expenses | | | 5 553.00 | |
GU Total financial expenses (VI) | | | 5 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 105 001.00 | | | 105 001.00 |
HE Exceptional expenses on management operations | 107 145.00 | | | 107 145.00 |
HH Total exceptional expenses (VIII) | 107 145.00 | | | 107 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 144.00 | | | -2 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 001.00 | | | 105 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 689.00 | | | 138 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 689.00 | | | -33 689.00 |
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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 | 322 921.00 | | | 322 921.00 |
I4 DECREASES Grand Total | | | 322 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 921.00 | | | 322 921.00 |
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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 | 301 506.00 | 2 336.00 | | 301 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 506.00 | 2 336.00 | | 301 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 105 000.00 | | 105 000.00 | 105 000.00 |
7C Grand total | 105 000.00 | | 105 000.00 | 105 000.00 |
UJ - Exceptional | | | 105 000.00 | |
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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 | 422.00 | 422.00 | | 422.00 |
VB VAT | 32 254.00 | 32 254.00 | | 32 254.00 |
VI Group and Associates | 459 543.00 | 459 543.00 | | 459 543.00 |
VS Prepaid expenses | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 928.00 | 32 928.00 | | 32 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 965.00 | 459 965.00 | | 459 965.00 |
