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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 750.00 | | 5 750.00 | 5 750.00 |
AP Buildings | 109 250.00 | 6 292.00 | 102 958.00 | 109 250.00 |
AV Fixed assets in progress | 22 018.00 | | 22 018.00 | 22 018.00 |
BJ TOTAL (I) | 235 165.00 | 6 292.00 | 228 873.00 | 235 165.00 |
BZ Other receivables | 2 807.00 | | 2 807.00 | 2 807.00 |
CF Cash and cash equivalents | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 5 921.00 | | 5 921.00 | 5 921.00 |
CO Grand total (0 to V) | 241 086.00 | 6 292.00 | 234 794.00 | 241 086.00 |
CU Other investments | 98 148.00 | | 98 148.00 | 98 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 945.00 | 33 338.00 | | 32 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 618.00 | -393.00 | | -2 618.00 |
DK Regulated provisions | 3 068.00 | 3 068.00 | | 3 068.00 |
DL TOTAL (I) | 34 495.00 | 37 113.00 | | 34 495.00 |
DU Loans and Debts from Credit Institutions (3) | 137 272.00 | | | 137 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 813.00 | 61 149.00 | | 60 813.00 |
DX Trade payables and related accounts | 2 213.00 | 2 197.00 | | 2 213.00 |
DY Tax and social security liabilities | | 2 176.00 | | |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 200 300.00 | 65 524.00 | | 200 300.00 |
EE Grand total (I to V) | 234 794.00 | 102 637.00 | | 234 794.00 |
EG Accrued income and payables due within one year | 36 721.00 | 65 524.00 | | 36 721.00 |
EI Including equity loans | 60 813.00 | | | 60 813.00 |
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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 | | | 38 200.00 | |
FJ Net sales | | | 38 200.00 | |
FR Total operating income (I) | | | 38 200.00 | |
FW Other purchases and external expenses | | | 7 159.00 | |
FX Taxes, duties, and similar payments | | | 7 442.00 | |
FY Salaries and Wages | | | 17 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 292.00 | |
GF Total Operating Expenses (II) | | | 38 600.00 | |
GG - OPERATING RESULT (I - II) | | | -400.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 412.00 | | |
HH Total exceptional expenses (VIII) | | 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 200.00 | 24 200.00 | | 38 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 818.00 | 24 593.00 | | 40 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 618.00 | -393.00 | | -2 618.00 |
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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 | 99 771.00 | | 137 017.00 | 99 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 623.00 | | | 1 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 148.00 | |
I4 DECREASES Grand Total | | 1 623.00 | 235 165.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 623.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 137 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 137 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 148.00 | | | 98 148.00 |
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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 | 1 623.00 | 6 292.00 | 1 623.00 | 1 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 292.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 068.00 | | | 3 068.00 |
7C Grand total | 3 068.00 | | | 3 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 807.00 | 2 807.00 | | 2 807.00 |
