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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 295 620.00 | 180 693.00 | 114 927.00 | 295 620.00 |
AT Other tangible assets | 11 100.00 | 11 100.00 | | 11 100.00 |
BJ TOTAL (I) | 306 720.00 | 191 793.00 | 114 927.00 | 306 720.00 |
BX Customers and related accounts | 4 604.00 | | 4 604.00 | 4 604.00 |
BZ Other receivables | 18 938.00 | | 18 938.00 | 18 938.00 |
CF Cash and cash equivalents | 22 401.00 | | 22 401.00 | 22 401.00 |
CJ TOTAL (II) | 45 943.00 | | 45 943.00 | 45 943.00 |
CO Grand total (0 to V) | 352 663.00 | 191 793.00 | 160 870.00 | 352 663.00 |
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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 | -276 770.00 | -279 474.00 | | -276 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249.00 | 2 704.00 | | 1 249.00 |
DL TOTAL (I) | -267 520.00 | -268 770.00 | | -267 520.00 |
DU Loans and Debts from Credit Institutions (3) | 24 344.00 | 42 212.00 | | 24 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 054.00 | 401 054.00 | | 401 054.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 792.00 | 1 031.00 | | 1 792.00 |
EC TOTAL (IV) | 428 390.00 | 445 497.00 | | 428 390.00 |
EE Grand total (I to V) | 160 870.00 | 176 727.00 | | 160 870.00 |
EI Including equity loans | 401 054.00 | | | 401 054.00 |
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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 | 22 859.00 | | 22 859.00 | 22 859.00 |
FJ Net sales | 22 859.00 | | 22 859.00 | 22 859.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 859.00 | |
FW Other purchases and external expenses | | | 4 991.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 928.00 | |
GG - OPERATING RESULT (I - II) | | | 1 931.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 859.00 | 24 958.00 | | 22 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 610.00 | 22 254.00 | | 21 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249.00 | 2 704.00 | | 1 249.00 |
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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 | 306 720.00 | | | 306 720.00 |
I4 DECREASES Grand Total | | | 306 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 720.00 | | | 306 720.00 |
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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 | 11 100.00 | | | 11 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 4 604.00 | 4 604.00 | | 4 604.00 |
VB VAT | 18 938.00 | 18 938.00 | | 18 938.00 |
VH Loans with a maturity of more than one year at origin | 24 344.00 | | 24 344.00 | 24 344.00 |
VI Group and Associates | 401 054.00 | 401 054.00 | | 401 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 542.00 | | 23 542.00 | 23 542.00 |
VW VAT | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 390.00 | 404 046.00 | 24 344.00 | 428 390.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
