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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 124 260.00 | | 124 260.00 | 124 260.00 |
AP Buildings | 256 947.00 | 88 359.00 | 168 588.00 | 256 947.00 |
BJ TOTAL (I) | 401 207.00 | 108 359.00 | 292 848.00 | 401 207.00 |
BX Customers and related accounts | 8 437.00 | | 8 437.00 | 8 437.00 |
BZ Other receivables | 439 384.00 | | 439 384.00 | 439 384.00 |
CF Cash and cash equivalents | 40 717.00 | | 40 717.00 | 40 717.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 480 166.00 | | 480 166.00 | 480 166.00 |
CO Grand total (0 to V) | 881 373.00 | 108 359.00 | 773 014.00 | 881 373.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 639 519.00 | 641 295.00 | | 639 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 584.00 | -1 776.00 | | -16 584.00 |
DL TOTAL (I) | 631 698.00 | 648 281.00 | | 631 698.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 44.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 118.00 | 150 146.00 | | 140 118.00 |
DX Trade payables and related accounts | 543.00 | 543.00 | | 543.00 |
DY Tax and social security liabilities | 612.00 | 1 322.00 | | 612.00 |
EC TOTAL (IV) | 141 316.00 | 152 054.00 | | 141 316.00 |
EE Grand total (I to V) | 773 014.00 | 800 336.00 | | 773 014.00 |
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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 | 15 552.00 | | 15 552.00 | 15 552.00 |
FJ Net sales | 15 552.00 | | 15 552.00 | 15 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 565.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 566.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 584.00 | |
GG - OPERATING RESULT (I - II) | | | -16 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 14 774.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 584.00 | 16 550.00 | | 16 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 584.00 | -1 776.00 | | -16 584.00 |
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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 | 401 207.00 | | | 401 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 401 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 207.00 | | | 381 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 74 793.00 | 13 566.00 | | 74 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 793.00 | 13 566.00 | | 74 793.00 |
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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 | 140 118.00 | 140 118.00 | | 140 118.00 |
8B Suppliers and Related Accounts | 543.00 | 543.00 | | 543.00 |
8D Social Security and Other Social Organizations | 612.00 | 612.00 | | 612.00 |
UX Other trade receivables | 8 437.00 | 8 437.00 | | 8 437.00 |
VB VAT | 710.00 | 710.00 | | 710.00 |
VC Group and associates | 449 341.00 | 449 341.00 | | 449 341.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 150 146.00 | 150 146.00 | | 150 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 439 449.00 | 439 449.00 | | 439 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 449.00 | 439 449.00 | | 439 449.00 |
VW VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 316.00 | 141 316.00 | | 141 316.00 |
