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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 250.00 | | 80 250.00 | 80 250.00 |
AP Buildings | 493 730.00 | 151 411.00 | 342 320.00 | 493 730.00 |
AT Other tangible assets | 7 282.00 | 4 649.00 | 2 633.00 | 7 282.00 |
BJ TOTAL (I) | 581 262.00 | 156 060.00 | 425 202.00 | 581 262.00 |
BX Customers and related accounts | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 331 855.00 | | 331 855.00 | 331 855.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 332 933.00 | | 332 933.00 | 332 933.00 |
CO Grand total (0 to V) | 914 195.00 | 156 060.00 | 758 136.00 | 914 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 166.00 | -10 125.00 | | 256 166.00 |
DL TOTAL (I) | 257 166.00 | -9 126.00 | | 257 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 597.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 499 389.00 | 490 265.00 | | 499 389.00 |
DX Trade payables and related accounts | 1 533.00 | | | 1 533.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 500 970.00 | 523 862.00 | | 500 970.00 |
EE Grand total (I to V) | 758 136.00 | 514 736.00 | | 758 136.00 |
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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 | 25 135.00 | | 25 135.00 | 25 135.00 |
FJ Net sales | 25 135.00 | | 25 135.00 | 25 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501.00 | |
FR Total operating income (I) | | | 25 636.00 | |
FW Other purchases and external expenses | | | 8 901.00 | |
FX Taxes, duties, and similar payments | | | 4 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 649.00 | |
GF Total Operating Expenses (II) | | | 31 776.00 | |
GG - OPERATING RESULT (I - II) | | | -6 141.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330 000.00 | | | 330 000.00 |
HD Total exceptional income (VII) | 330 000.00 | | | 330 000.00 |
HF Exceptional expenses on capital transactions | 67 200.00 | | | 67 200.00 |
HH Total exceptional expenses (VIII) | 67 200.00 | | | 67 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 800.00 | | | 262 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 636.00 | 32 178.00 | | 355 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 470.00 | 42 304.00 | | 99 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 166.00 | -10 126.00 | | 256 166.00 |
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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 | 753 877.00 | | | 753 877.00 |
I4 DECREASES Grand Total | | 172 615.00 | 581 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 615.00 | 581 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 877.00 | | | 753 877.00 |
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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 | 242 825.00 | 14 164.00 | 100 930.00 | 242 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 825.00 | 14 164.00 | 100 930.00 | 242 825.00 |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8B Suppliers and Related Accounts | 1 533.00 | 1 533.00 | | 1 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 501.00 | 501.00 | | 501.00 |
VI Group and Associates | 497 239.00 | 497 239.00 | | 497 239.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079.00 | 1 079.00 | | 1 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 970.00 | 500 970.00 | | 500 970.00 |
