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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 721.00 | | 21 721.00 | 21 721.00 |
AP Buildings | 72 766.00 | 7 276.00 | 65 489.00 | 72 766.00 |
AT Other tangible assets | 30 564.00 | 10 029.00 | 20 535.00 | 30 564.00 |
BJ TOTAL (I) | 292 500.00 | 17 305.00 | 275 195.00 | 292 500.00 |
BZ Other receivables | 12 634.00 | | 12 634.00 | 12 634.00 |
CJ TOTAL (II) | 12 634.00 | | 12 634.00 | 12 634.00 |
CO Grand total (0 to V) | 305 134.00 | 17 305.00 | 287 829.00 | 305 134.00 |
CU Other investments | 167 449.00 | | 167 449.00 | 167 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DG Other reserves | 1 788.00 | | | 1 788.00 |
DH Retained earnings | -23 408.00 | | | -23 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 903.00 | | | -7 903.00 |
DL TOTAL (I) | 125 050.00 | | | 125 050.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 764.00 | | | 154 764.00 |
DX Trade payables and related accounts | 2 980.00 | | | 2 980.00 |
DY Tax and social security liabilities | 4 698.00 | | | 4 698.00 |
EC TOTAL (IV) | 162 778.00 | | | 162 778.00 |
EE Grand total (I to V) | 287 829.00 | | | 287 829.00 |
EG Accrued income and payables due within one year | 162 778.00 | | | 162 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | | | 336.00 |
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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 | 3 258.00 | | 3 258.00 | 3 258.00 |
FJ Net sales | 3 258.00 | | 3 258.00 | 3 258.00 |
FR Total operating income (I) | | | 3 258.00 | |
FW Other purchases and external expenses | | | 4 395.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 160.00 | |
GF Total Operating Expenses (II) | | | 14 235.00 | |
GG - OPERATING RESULT (I - II) | | | -10 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 074.00 | | | -3 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 258.00 | | | 3 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 161.00 | | | 11 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 903.00 | | | -7 903.00 |
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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 | 292 501.00 | | | 292 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 449.00 | |
I4 DECREASES Grand Total | | | 292 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 052.00 | | | 125 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 449.00 | | | 167 449.00 |
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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 | 8 146.00 | 9 160.00 | 17 306.00 | 8 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 146.00 | 9 160.00 | 17 306.00 | 8 146.00 |
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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 | 2 981.00 | 2 981.00 | | 2 981.00 |
8D Social Security and Other Social Organizations | 4 698.00 | 4 698.00 | | 4 698.00 |
UX Other trade receivables | 12 634.00 | 12 634.00 | | 12 634.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 154 764.00 | 154 764.00 | | 154 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 634.00 | 12 634.00 | | 12 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 779.00 | 162 779.00 | | 162 779.00 |
