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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 356 501.00 | 233 862.00 | 122 639.00 | 356 501.00 |
AT Other tangible assets | 9 250.00 | 9 250.00 | | 9 250.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 366 032.00 | 243 112.00 | 122 920.00 | 366 032.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 587.00 | | 587.00 | 587.00 |
CO Grand total (0 to V) | 366 619.00 | 243 112.00 | 123 507.00 | 366 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -112 511.00 | -121 127.00 | | -112 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 608.00 | 8 615.00 | | -4 608.00 |
DL TOTAL (I) | -113 120.00 | -108 511.00 | | -113 120.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 512.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 223 742.00 | 205 287.00 | | 223 742.00 |
DX Trade payables and related accounts | 10 884.00 | 438.00 | | 10 884.00 |
DY Tax and social security liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 236 626.00 | 242 237.00 | | 236 626.00 |
EE Grand total (I to V) | 123 507.00 | 133 726.00 | | 123 507.00 |
EI Including equity loans | 223 742.00 | | | 223 742.00 |
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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 | 27 742.00 | | 27 742.00 | 27 742.00 |
FJ Net sales | 27 742.00 | | 27 742.00 | 27 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FR Total operating income (I) | | | 27 892.00 | |
FW Other purchases and external expenses | | | 17 759.00 | |
FX Taxes, duties, and similar payments | | | 3 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 415.00 | |
GF Total Operating Expenses (II) | | | 32 065.00 | |
GG - OPERATING RESULT (I - II) | | | -4 173.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 896.00 | 28 918.00 | | 27 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 504.00 | 20 303.00 | | 32 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 608.00 | 8 615.00 | | -4 608.00 |
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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 | 232 697.00 | 10 415.00 | | 232 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 697.00 | 10 415.00 | | 232 697.00 |
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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 | 2 288.00 | 1 884.00 | 404.00 | 2 288.00 |
8B Suppliers and Related Accounts | 10 884.00 | 10 884.00 | | 10 884.00 |
VI Group and Associates | 221 454.00 | 221 454.00 | | 221 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 626.00 | 236 222.00 | 404.00 | 236 626.00 |
