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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 801.00 | | 9 801.00 | 9 801.00 |
AP Buildings | 110 790.00 | 24 961.00 | 85 829.00 | 110 790.00 |
AT Other tangible assets | 7 788.00 | 7 467.00 | 320.00 | 7 788.00 |
BJ TOTAL (I) | 286 880.00 | 32 429.00 | 254 451.00 | 286 880.00 |
BZ Other receivables | 68 640.00 | | 68 640.00 | 68 640.00 |
CF Cash and cash equivalents | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 72 322.00 | | 72 322.00 | 72 322.00 |
CO Grand total (0 to V) | 359 202.00 | 32 429.00 | 326 773.00 | 359 202.00 |
CU Other investments | 158 500.00 | | 158 500.00 | 158 500.00 |
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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 | 293 013.00 | 299 056.00 | | 293 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 483.00 | -6 043.00 | | -4 483.00 |
DL TOTAL (I) | 297 330.00 | 301 813.00 | | 297 330.00 |
DU Loans and Debts from Credit Institutions (3) | 19 112.00 | 23 392.00 | | 19 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 999.00 | 7 973.00 | | 7 999.00 |
DX Trade payables and related accounts | 1 790.00 | 2 246.00 | | 1 790.00 |
DY Tax and social security liabilities | 542.00 | 271.00 | | 542.00 |
EC TOTAL (IV) | 29 443.00 | 33 883.00 | | 29 443.00 |
EE Grand total (I to V) | 326 773.00 | 335 696.00 | | 326 773.00 |
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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 | 7 494.00 | | 7 494.00 | 7 494.00 |
FJ Net sales | 7 494.00 | | 7 494.00 | 7 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 7 494.00 | |
FW Other purchases and external expenses | | | 4 283.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 328.00 | |
GF Total Operating Expenses (II) | | | 13 284.00 | |
GG - OPERATING RESULT (I - II) | | | -5 789.00 | |
GL Other interest and similar income | | | 1 633.00 | |
GP Total financial income (V) | | | 1 633.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 128.00 | 9 521.00 | | 9 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 611.00 | 15 564.00 | | 13 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 483.00 | -6 043.00 | | -4 483.00 |
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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 | 286 881.00 | | | 286 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 500.00 | |
I4 DECREASES Grand Total | | | 286 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 381.00 | | | 128 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 500.00 | | | 158 500.00 |
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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 | 25 100.00 | 7 329.00 | | 25 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 100.00 | 7 329.00 | | 25 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
8D Social Security and Other Social Organizations | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 19 113.00 | 5 796.00 | 13 317.00 | 19 113.00 |
VI Group and Associates | 7 905.00 | 7 905.00 | | 7 905.00 |
VK Loans repaid during the year | 4 276.00 | | | 4 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 640.00 | 68 640.00 | | 68 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 640.00 | 68 640.00 | | 68 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 444.00 | 16 127.00 | 13 317.00 | 29 444.00 |
