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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 551.00 | | 30 551.00 | 30 551.00 |
AP Buildings | 274 957.00 | 153 174.00 | 121 783.00 | 274 957.00 |
AT Other tangible assets | 32 624.00 | 32 624.00 | | 32 624.00 |
BJ TOTAL (I) | 338 132.00 | 185 798.00 | 152 334.00 | 338 132.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 370.00 | | 1 370.00 | 1 370.00 |
CF Cash and cash equivalents | 32 557.00 | | 32 557.00 | 32 557.00 |
CJ TOTAL (II) | 33 926.00 | | 33 926.00 | 33 926.00 |
CO Grand total (0 to V) | 372 058.00 | 185 798.00 | 186 260.00 | 372 058.00 |
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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 | -107 374.00 | -122 606.00 | | -107 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 502.00 | 15 233.00 | | -7 502.00 |
DL TOTAL (I) | -106 876.00 | -99 374.00 | | -106 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 718.00 | 322 718.00 | | 280 718.00 |
DX Trade payables and related accounts | 1 618.00 | 1 344.00 | | 1 618.00 |
DY Tax and social security liabilities | | 450.00 | | |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 293 136.00 | 324 513.00 | | 293 136.00 |
EE Grand total (I to V) | 186 260.00 | 225 139.00 | | 186 260.00 |
EG Accrued income and payables due within one year | 293 136.00 | 324 513.00 | | 293 136.00 |
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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 | 4 359.00 | | 4 359.00 | 4 359.00 |
FJ Net sales | 4 359.00 | | 4 359.00 | 4 359.00 |
FR Total operating income (I) | | | 4 359.00 | |
FW Other purchases and external expenses | | | 1 936.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 249.00 | |
GF Total Operating Expenses (II) | | | 11 861.00 | |
GG - OPERATING RESULT (I - II) | | | -7 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 359.00 | 26 889.00 | | 4 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 861.00 | 11 657.00 | | 11 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 502.00 | 15 233.00 | | -7 502.00 |
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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 | 338 132.00 | | | 338 132.00 |
I4 DECREASES Grand Total | | | 338 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 132.00 | | | 338 132.00 |
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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 | 177 549.00 | 8 249.00 | | 177 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 549.00 | 8 249.00 | | 177 549.00 |
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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VI Group and Associates | 280 718.00 | 280 718.00 | | 280 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370.00 | 1 370.00 | | 1 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 136.00 | 293 136.00 | | 293 136.00 |
