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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 311.00 | | 20 311.00 | 20 311.00 |
AP Buildings | 182 798.00 | 82 518.00 | 100 280.00 | 182 798.00 |
AT Other tangible assets | 8 324.00 | 8 324.00 | | 8 324.00 |
BJ TOTAL (I) | 211 432.00 | 90 842.00 | 120 591.00 | 211 432.00 |
BX Customers and related accounts | 2 909.00 | | 2 909.00 | 2 909.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 12 070.00 | | 12 070.00 | 12 070.00 |
CJ TOTAL (II) | 15 169.00 | | 15 169.00 | 15 169.00 |
CO Grand total (0 to V) | 226 602.00 | 90 842.00 | 135 760.00 | 226 602.00 |
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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 | -192 357.00 | -181 823.00 | | -192 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 809.00 | -10 535.00 | | 76 809.00 |
DL TOTAL (I) | -107 549.00 | -184 357.00 | | -107 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 021.00 | 435 888.00 | | 242 021.00 |
DX Trade payables and related accounts | 780.00 | 780.00 | | 780.00 |
DY Tax and social security liabilities | 508.00 | 390.00 | | 508.00 |
EC TOTAL (IV) | 243 309.00 | 437 058.00 | | 243 309.00 |
EE Grand total (I to V) | 135 760.00 | 252 701.00 | | 135 760.00 |
EG Accrued income and payables due within one year | 243 309.00 | 437 058.00 | | 243 309.00 |
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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 | 11 029.00 | | 11 029.00 | 11 029.00 |
FJ Net sales | 11 029.00 | | 11 029.00 | 11 029.00 |
FR Total operating income (I) | | | 11 029.00 | |
FW Other purchases and external expenses | | | 1 741.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FZ Social Security Contributions | | | 1 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 757.00 | |
GF Total Operating Expenses (II) | | | 5 903.00 | |
GG - OPERATING RESULT (I - II) | | | 5 126.00 | |
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) | | | 5 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195 000.00 | | | 195 000.00 |
HD Total exceptional income (VII) | 195 000.00 | | | 195 000.00 |
HF Exceptional expenses on capital transactions | 123 318.00 | | | 123 318.00 |
HH Total exceptional expenses (VIII) | 123 318.00 | | | 123 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 682.00 | | | 71 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 029.00 | 11 609.00 | | 206 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 221.00 | 22 143.00 | | 129 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 809.00 | -10 535.00 | | 76 809.00 |
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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 | 422 865.00 | | | 422 865.00 |
I4 DECREASES Grand Total | | 211 432.00 | 211 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 432.00 | 211 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 865.00 | | | 422 865.00 |
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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 | 176 199.00 | 2 757.00 | 88 115.00 | 176 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 199.00 | 2 757.00 | 88 115.00 | 176 199.00 |
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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 | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 2 909.00 | 2 909.00 | | 2 909.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 242 021.00 | 242 021.00 | | 242 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 099.00 | 3 099.00 | | 3 099.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 309.00 | 243 309.00 | | 243 309.00 |
