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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 332.00 | | 15 332.00 | 15 332.00 |
AP Buildings | 604 990.00 | 270 569.00 | 334 422.00 | 604 990.00 |
AT Other tangible assets | 278 346.00 | 214 307.00 | 64 039.00 | 278 346.00 |
BJ TOTAL (I) | 1 548 669.00 | 484 876.00 | 1 063 793.00 | 1 548 669.00 |
BZ Other receivables | 614.00 | | 614.00 | 614.00 |
CF Cash and cash equivalents | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 2 020.00 | | 2 020.00 | 2 020.00 |
CO Grand total (0 to V) | 1 550 688.00 | 484 876.00 | 1 065 812.00 | 1 550 688.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 189 832.00 | 200 159.00 | | 189 832.00 |
DH Retained earnings | -1 081.00 | -1 081.00 | | -1 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 825.00 | -10 327.00 | | -9 825.00 |
DL TOTAL (I) | 688 927.00 | 698 752.00 | | 688 927.00 |
DU Loans and Debts from Credit Institutions (3) | 333 964.00 | 345 164.00 | | 333 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230.00 | 980.00 | | 2 230.00 |
DX Trade payables and related accounts | 4 692.00 | 4 103.00 | | 4 692.00 |
DY Tax and social security liabilities | 35 308.00 | 11 744.00 | | 35 308.00 |
EA Other liabilities | 690.00 | 28 690.00 | | 690.00 |
EC TOTAL (IV) | 376 885.00 | 390 681.00 | | 376 885.00 |
EE Grand total (I to V) | 1 065 812.00 | 1 089 433.00 | | 1 065 812.00 |
EG Accrued income and payables due within one year | 72 620.00 | 74 857.00 | | 72 620.00 |
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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 | 141 000.00 | | 141 000.00 | 141 000.00 |
FJ Net sales | 141 000.00 | | 141 000.00 | 141 000.00 |
FR Total operating income (I) | | | 141 000.00 | |
FW Other purchases and external expenses | | | 5 243.00 | |
FX Taxes, duties, and similar payments | | | 26 912.00 | |
FY Salaries and Wages | | | 39 383.00 | |
FZ Social Security Contributions | | | 48 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 507.00 | |
GF Total Operating Expenses (II) | | | 143 348.00 | |
GG - OPERATING RESULT (I - II) | | | -2 348.00 | |
GR Interest and similar expenses | | | 7 477.00 | |
GU Total financial expenses (VI) | | | 7 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 000.00 | 147 000.00 | | 141 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 825.00 | 157 327.00 | | 150 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 825.00 | -10 327.00 | | -9 825.00 |
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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 | 1 548 668.00 | | | 1 548 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 000.00 | |
I4 DECREASES Grand Total | | | 1 548 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 668.00 | | | 898 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | | | 650 000.00 |
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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 | 461 369.00 | 23 507.00 | | 461 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 369.00 | 23 507.00 | | 461 369.00 |
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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 | 4 692.00 | 4 692.00 | | 4 692.00 |
8D Social Security and Other Social Organizations | 18 905.00 | 18 905.00 | | 18 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 333 961.00 | 29 699.00 | 125 034.00 | 333 961.00 |
VI Group and Associates | 2 230.00 | 2 230.00 | | 2 230.00 |
VK Loans repaid during the year | 11 089.00 | | | 11 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614.00 | 614.00 | | 614.00 |
VW VAT | 16 403.00 | 16 403.00 | | 16 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 882.00 | 72 620.00 | 125 034.00 | 376 882.00 |
