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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 500.00 | | 41 500.00 | 41 500.00 |
AP Buildings | 414 169.00 | 182 576.00 | 231 593.00 | 414 169.00 |
AT Other tangible assets | 321 952.00 | 313 003.00 | 8 949.00 | 321 952.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 777 786.00 | 495 578.00 | 282 207.00 | 777 786.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 3 117.00 | | 3 117.00 | 3 117.00 |
CO Grand total (0 to V) | 780 903.00 | 495 578.00 | 285 325.00 | 780 903.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -120 905.00 | -83 017.00 | | -120 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 601.00 | -37 888.00 | | -33 601.00 |
DL TOTAL (I) | -149 505.00 | -115 905.00 | | -149 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 809.00 | 383 402.00 | | 433 809.00 |
DX Trade payables and related accounts | 1 021.00 | 901.00 | | 1 021.00 |
DZ Fixed asset liabilities and related accounts | | 55 888.00 | | |
EC TOTAL (IV) | 434 830.00 | 440 192.00 | | 434 830.00 |
EE Grand total (I to V) | 285 325.00 | 324 287.00 | | 285 325.00 |
EG Accrued income and payables due within one year | 434 830.00 | 440 192.00 | | 434 830.00 |
EI Including equity loans | 433 809.00 | | | 433 809.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 2 802.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 110.00 | |
GF Total Operating Expenses (II) | | | 41 638.00 | |
GG - OPERATING RESULT (I - II) | | | -33 638.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 038.00 | 8 035.00 | | 8 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 638.00 | 45 923.00 | | 41 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 601.00 | -37 888.00 | | -33 601.00 |
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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 | 777 786.00 | | | 777 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 777 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 621.00 | | | 777 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 458 468.00 | 37 110.00 | | 458 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 468.00 | 37 110.00 | | 458 468.00 |
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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 | 1 021.00 | 1 021.00 | | 1 021.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 433 809.00 | 433 809.00 | | 433 809.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 830.00 | 434 830.00 | | 434 830.00 |
