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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 767.00 | | 29 767.00 | 29 767.00 |
AP Buildings | 176 021.00 | 17 325.00 | 158 696.00 | 176 021.00 |
AT Other tangible assets | 11 807.00 | 3 785.00 | 8 022.00 | 11 807.00 |
BJ TOTAL (I) | 217 595.00 | 21 110.00 | 196 485.00 | 217 595.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 8 743.00 | | 8 743.00 | 8 743.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 9 187.00 | | 9 187.00 | 9 187.00 |
CO Grand total (0 to V) | 226 782.00 | 21 110.00 | 205 672.00 | 226 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -14 638.00 | | | -14 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 249.00 | -14 638.00 | | -11 249.00 |
DL TOTAL (I) | 174 113.00 | 185 362.00 | | 174 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 469.00 | 29 079.00 | | 31 469.00 |
DX Trade payables and related accounts | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 31 559.00 | 29 169.00 | | 31 559.00 |
EE Grand total (I to V) | 205 672.00 | 214 531.00 | | 205 672.00 |
EI Including equity loans | 31 469.00 | | | 31 469.00 |
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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 | 7 291.00 | | 7 291.00 | 7 291.00 |
FJ Net sales | 7 291.00 | | 7 291.00 | 7 291.00 |
FR Total operating income (I) | | | 7 291.00 | |
FW Other purchases and external expenses | | | 5 991.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 357.00 | |
GF Total Operating Expenses (II) | | | 18 540.00 | |
GG - OPERATING RESULT (I - II) | | | -11 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 291.00 | 3 257.00 | | 7 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 540.00 | 17 895.00 | | 18 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 249.00 | -14 638.00 | | -11 249.00 |
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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 | 217 595.00 | | | 217 595.00 |
I4 DECREASES Grand Total | | | 217 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 595.00 | | | 217 595.00 |
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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 | 9 753.00 | 11 357.00 | | 9 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 753.00 | 11 357.00 | | 9 753.00 |
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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 | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 31 469.00 | 31 469.00 | | 31 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 559.00 | 31 559.00 | | 31 559.00 |
