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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 500.00 | | 33 500.00 | 33 500.00 |
AP Buildings | 342 822.00 | 121 183.00 | 221 639.00 | 342 822.00 |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 386 322.00 | 131 183.00 | 255 139.00 | 386 322.00 |
BZ Other receivables | 1 693.00 | | 1 693.00 | 1 693.00 |
CF Cash and cash equivalents | 975.00 | | 975.00 | 975.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 4 847.00 | | 4 847.00 | 4 847.00 |
CO Grand total (0 to V) | 391 169.00 | 131 183.00 | 259 986.00 | 391 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -109 139.00 | | | -109 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 466.00 | | | -20 466.00 |
DL TOTAL (I) | -79 604.00 | | | -79 604.00 |
DU Loans and Debts from Credit Institutions (3) | 93 871.00 | | | 93 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 466.00 | | | 244 466.00 |
DX Trade payables and related accounts | 1 030.00 | | | 1 030.00 |
DY Tax and social security liabilities | 146.00 | | | 146.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 339 590.00 | | | 339 590.00 |
EE Grand total (I to V) | 259 986.00 | | | 259 986.00 |
EG Accrued income and payables due within one year | 256 415.00 | | | 256 415.00 |
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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 | 7 326.00 | | 7 326.00 | 7 326.00 |
FJ Net sales | 7 326.00 | | 7 326.00 | 7 326.00 |
FO Operating subsidies | | | 7 184.00 | |
FR Total operating income (I) | | | 14 510.00 | |
FW Other purchases and external expenses | | | 5 196.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 6 200.00 | |
FZ Social Security Contributions | | | 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 598.00 | |
GF Total Operating Expenses (II) | | | 30 935.00 | |
GG - OPERATING RESULT (I - II) | | | -16 425.00 | |
GR Interest and similar expenses | | | 4 041.00 | |
GU Total financial expenses (VI) | | | 4 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 885.00 | | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 510.00 | | | 14 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 976.00 | | | 34 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 466.00 | | | -20 466.00 |
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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 | 386 322.00 | | | 386 322.00 |
I4 DECREASES Grand Total | | | 386 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 322.00 | | | 386 322.00 |
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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 | 113 585.00 | 17 598.00 | | 113 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 585.00 | 17 598.00 | | 113 585.00 |
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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
8D Social Security and Other Social Organizations | 146.00 | 146.00 | | 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 93 871.00 | 10 696.00 | 44 767.00 | 93 871.00 |
VI Group and Associates | 244 466.00 | 244 466.00 | | 244 466.00 |
VK Loans repaid during the year | 10 342.00 | | | 10 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
VS Prepaid expenses | 2 179.00 | 2 179.00 | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 872.00 | 3 872.00 | | 3 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 590.00 | 256 415.00 | 44 767.00 | 339 590.00 |
