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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 600.00 | | 27 600.00 | 27 600.00 |
AP Buildings | 317 400.00 | 166 768.00 | 150 632.00 | 317 400.00 |
AT Other tangible assets | 20 813.00 | 20 126.00 | 688.00 | 20 813.00 |
BJ TOTAL (I) | 365 813.00 | 186 894.00 | 178 919.00 | 365 813.00 |
BZ Other receivables | 22 539.00 | | 22 539.00 | 22 539.00 |
CF Cash and cash equivalents | 85 682.00 | | 85 682.00 | 85 682.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 109 523.00 | | 109 523.00 | 109 523.00 |
CO Grand total (0 to V) | 475 336.00 | 186 894.00 | 288 442.00 | 475 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 897.00 | 8 691.00 | | -7 897.00 |
DL TOTAL (I) | 487.00 | 17 075.00 | | 487.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 142.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 589.00 | 171 594.00 | | 261 589.00 |
DX Trade payables and related accounts | 6 044.00 | 5 050.00 | | 6 044.00 |
EA Other liabilities | 20 179.00 | 20 179.00 | | 20 179.00 |
EC TOTAL (IV) | 287 955.00 | 196 965.00 | | 287 955.00 |
EE Grand total (I to V) | 288 442.00 | 224 040.00 | | 288 442.00 |
EI Including equity loans | 261 589.00 | | | 261 589.00 |
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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 | 32 911.00 | | 32 911.00 | 32 911.00 |
FJ Net sales | 32 911.00 | | 32 911.00 | 32 911.00 |
FO Operating subsidies | | | 1 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 33 965.00 | |
FW Other purchases and external expenses | | | 12 326.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FZ Social Security Contributions | | | 3 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 330.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 362.00 | |
GG - OPERATING RESULT (I - II) | | | 5 603.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 23 500.00 | | | 23 500.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 23 500.00 | 10 000.00 | | 23 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 500.00 | -10 000.00 | | -13 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 965.00 | 51 741.00 | | 43 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 862.00 | 43 050.00 | | 51 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 897.00 | 8 691.00 | | -7 897.00 |
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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 | 365 813.00 | | | 365 813.00 |
I4 DECREASES Grand Total | | | 365 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 813.00 | | | 365 813.00 |
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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 | 176 564.00 | 10 330.00 | | 176 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 564.00 | 10 330.00 | | 176 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 635.00 | 21 635.00 | | 21 635.00 |
8B Suppliers and Related Accounts | 6 044.00 | 6 044.00 | | 6 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 179.00 | 20 179.00 | | 20 179.00 |
VB VAT | 22 539.00 | 22 539.00 | | 22 539.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | | 142.00 | 142.00 |
VI Group and Associates | 239 954.00 | 239 954.00 | | 239 954.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 841.00 | 23 841.00 | | 23 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 955.00 | 287 813.00 | 142.00 | 287 955.00 |
