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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 174 033.00 | 174 033.00 | | 174 033.00 |
AT Other tangible assets | 1 109.00 | 1 109.00 | | 1 109.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 182 650.00 | 175 143.00 | 7 508.00 | 182 650.00 |
BZ Other receivables | 164 468.00 | | 164 468.00 | 164 468.00 |
CF Cash and cash equivalents | 4 610.00 | | 4 610.00 | 4 610.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 169 552.00 | | 169 552.00 | 169 552.00 |
CO Grand total (0 to V) | 352 202.00 | 175 143.00 | 177 059.00 | 352 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 134 030.00 | 56 391.00 | | 134 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 480.00 | 77 639.00 | | -8 480.00 |
DL TOTAL (I) | 166 250.00 | 174 730.00 | | 166 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 175.00 | 8 175.00 | | 8 175.00 |
DX Trade payables and related accounts | 2 634.00 | 3 972.00 | | 2 634.00 |
EC TOTAL (IV) | 10 809.00 | 12 147.00 | | 10 809.00 |
EE Grand total (I to V) | 177 059.00 | 186 878.00 | | 177 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 263.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 10 484.00 | |
GG - OPERATING RESULT (I - II) | | | -10 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 042.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 227 088.00 | |
GP Total financial income (V) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 227 088.00 | | |
HH Total exceptional expenses (VIII) | | 227 088.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -227 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 004.00 | 311 205.00 | | 2 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 484.00 | 233 566.00 | | 10 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 480.00 | 77 639.00 | | -8 480.00 |
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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 | 182 650.00 | | | 182 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 182 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 460.00 | | | 182 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 175 143.00 | | | 175 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 143.00 | | | 175 143.00 |
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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 | 2 634.00 | 2 634.00 | | 2 634.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
VC Group and associates | 164 468.00 | 164 468.00 | | 164 468.00 |
VI Group and Associates | 8 175.00 | 8 175.00 | | 8 175.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 131.00 | 164 941.00 | 190.00 | 165 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 809.00 | 10 809.00 | | 10 809.00 |
