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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 600.00 | | 23 600.00 | 23 600.00 |
AP Buildings | 246 843.00 | 52 116.00 | 194 727.00 | 246 843.00 |
AT Other tangible assets | 7 991.00 | 5 400.00 | 2 591.00 | 7 991.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 278 974.00 | 57 515.00 | 221 458.00 | 278 974.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 998.00 | | 1 998.00 | 1 998.00 |
CF Cash and cash equivalents | 20 755.00 | | 20 755.00 | 20 755.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 24 191.00 | | 24 191.00 | 24 191.00 |
CO Grand total (0 to V) | 303 165.00 | 57 515.00 | 245 650.00 | 303 165.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 278 000.00 | 350 000.00 | | 278 000.00 |
DH Retained earnings | -24 575.00 | -14 202.00 | | -24 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 665.00 | -10 373.00 | | -20 665.00 |
DL TOTAL (I) | 241 559.00 | 334 225.00 | | 241 559.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 121.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 242.00 | | 210.00 |
DX Trade payables and related accounts | 2 730.00 | 2 800.00 | | 2 730.00 |
DY Tax and social security liabilities | 394.00 | 389.00 | | 394.00 |
EA Other liabilities | 633.00 | 196.00 | | 633.00 |
EC TOTAL (IV) | 4 090.00 | 3 748.00 | | 4 090.00 |
EE Grand total (I to V) | 245 650.00 | 337 973.00 | | 245 650.00 |
EG Accrued income and payables due within one year | | 3 748.00 | | |
EI Including equity loans | 210.00 | | | 210.00 |
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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 | 2 530.00 | | 2 530.00 | 2 530.00 |
FJ Net sales | 2 530.00 | | 2 530.00 | 2 530.00 |
FR Total operating income (I) | | | 2 530.00 | |
FW Other purchases and external expenses | | | 9 058.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 554.00 | |
GF Total Operating Expenses (II) | | | 23 195.00 | |
GG - OPERATING RESULT (I - II) | | | -20 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 530.00 | 13 300.00 | | 2 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 195.00 | 23 673.00 | | 23 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 665.00 | -10 373.00 | | -20 665.00 |
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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 | 274 845.00 | | 4 128.00 | 274 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 278 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 817.00 | | 3 616.00 | 274 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | 512.00 | 28.00 |
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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 | 44 961.00 | 12 554.00 | | 44 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 961.00 | 12 554.00 | | 44 961.00 |
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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VM Income taxes | 1 219.00 | 1 219.00 | | 1 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 977.00 | 3 977.00 | | 3 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 090.00 | 4 090.00 | | 4 090.00 |
