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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 199 878.00 | | 199 878.00 | 199 878.00 |
AT Other tangible assets | 499.00 | 499.00 | | 499.00 |
BJ TOTAL (I) | 270 377.00 | 499.00 | 269 878.00 | 270 377.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 1 878.00 | | 1 878.00 | 1 878.00 |
CO Grand total (0 to V) | 272 255.00 | 499.00 | 271 756.00 | 272 255.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 136 331.00 | 140 313.00 | | 136 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 784.00 | -3 981.00 | | -5 784.00 |
DL TOTAL (I) | 136 048.00 | 141 831.00 | | 136 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 631.00 | 133 001.00 | | 133 631.00 |
DX Trade payables and related accounts | 1 497.00 | 1 479.00 | | 1 497.00 |
DY Tax and social security liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 135 709.00 | 134 480.00 | | 135 709.00 |
EE Grand total (I to V) | 271 756.00 | 276 311.00 | | 271 756.00 |
EG Accrued income and payables due within one year | 135 709.00 | 134 480.00 | | 135 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 571.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FZ Social Security Contributions | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 4 218.00 | |
GG - OPERATING RESULT (I - II) | | | -4 218.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 501.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 784.00 | 5 483.00 | | 5 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 784.00 | -3 981.00 | | -5 784.00 |
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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 | 157 047.00 | | 113 330.00 | 157 047.00 |
I4 DECREASES Grand Total | | | 270 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 047.00 | | 113 330.00 | 157 047.00 |
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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 | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499.00 | | | 499.00 |
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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
8D Social Security and Other Social Organizations | 580.00 | 580.00 | | 580.00 |
VI Group and Associates | 133 631.00 | 133 631.00 | | 133 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 709.00 | 135 709.00 | | 135 709.00 |
