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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 226 625.00 | 135 041.00 | 91 584.00 | 226 625.00 |
AT Other tangible assets | 25 000.00 | 25 000.00 | | 25 000.00 |
BJ TOTAL (I) | 272 640.00 | 160 041.00 | 112 599.00 | 272 640.00 |
BZ Other receivables | 49 964.00 | | 49 964.00 | 49 964.00 |
CF Cash and cash equivalents | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 49 964.00 | | 49 964.00 | 49 964.00 |
CO Grand total (0 to V) | 322 604.00 | 160 041.00 | 162 563.00 | 322 604.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -272 414.00 | -306 378.00 | | -272 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 924.00 | 33 964.00 | | -12 924.00 |
DL TOTAL (I) | -277 338.00 | -264 414.00 | | -277 338.00 |
DU Loans and Debts from Credit Institutions (3) | 214 022.00 | 214 022.00 | | 214 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 321.00 | 218 968.00 | | 219 321.00 |
DX Trade payables and related accounts | 1 300.00 | | | 1 300.00 |
DY Tax and social security liabilities | 5 259.00 | 4 375.00 | | 5 259.00 |
EC TOTAL (IV) | 439 902.00 | 437 365.00 | | 439 902.00 |
EE Grand total (I to V) | 162 563.00 | 172 950.00 | | 162 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 727.00 | 727.00 | | 727.00 |
EI Including equity loans | 219 321.00 | | | 219 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 300.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 353.00 | |
FZ Social Security Contributions | | | 2 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 387.00 | |
GF Total Operating Expenses (II) | | | 12 844.00 | |
GG - OPERATING RESULT (I - II) | | | -12 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 000.00 | | |
HD Total exceptional income (VII) | | 48 000.00 | | |
HE Exceptional expenses on management operations | 80.00 | 78.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 78.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 47 922.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 48 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 924.00 | 14 036.00 | | 12 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 924.00 | 33 964.00 | | -12 924.00 |
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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 | 272 640.00 | | | 272 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 272 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 625.00 | | | 272 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 149 654.00 | 10 387.00 | | 149 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 654.00 | 10 387.00 | | 149 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 213 296.00 | | | 213 296.00 |
VI Group and Associates | 218 968.00 | 218 968.00 | | 218 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 375.00 | 4 375.00 | | 4 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 964.00 | 49 964.00 | | 49 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 365.00 | 224 069.00 | | 437 365.00 |
