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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 500.00 | | 43 500.00 | 43 500.00 |
AP Buildings | 424 978.00 | 16 805.00 | 408 173.00 | 424 978.00 |
AT Other tangible assets | 13 998.00 | 2 654.00 | 11 344.00 | 13 998.00 |
BJ TOTAL (I) | 482 476.00 | 19 459.00 | 463 017.00 | 482 476.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 182 753.00 | | 182 753.00 | 182 753.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 183 442.00 | | 183 442.00 | 183 442.00 |
CO Grand total (0 to V) | 665 918.00 | 19 459.00 | 646 459.00 | 665 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 000.00 | 349 000.00 | | 349 000.00 |
DD Legal reserve (1) | 3 208.00 | 3 208.00 | | 3 208.00 |
DG Other reserves | 25 932.00 | 31 195.00 | | 25 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 311.00 | -5 262.00 | | -13 311.00 |
DL TOTAL (I) | 364 829.00 | 378 140.00 | | 364 829.00 |
DU Loans and Debts from Credit Institutions (3) | 214 685.00 | 228 829.00 | | 214 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 994.00 | 67 478.00 | | 61 994.00 |
DX Trade payables and related accounts | 4 281.00 | 1 700.00 | | 4 281.00 |
DY Tax and social security liabilities | 670.00 | 1 149.00 | | 670.00 |
EC TOTAL (IV) | 281 630.00 | 299 155.00 | | 281 630.00 |
EE Grand total (I to V) | 646 459.00 | 677 296.00 | | 646 459.00 |
EG Accrued income and payables due within one year | 81 252.00 | 84 471.00 | | 81 252.00 |
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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 | 25 378.00 | | 25 378.00 | 25 378.00 |
FJ Net sales | 25 378.00 | | 25 378.00 | 25 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 25 378.00 | |
FW Other purchases and external expenses | | | 15 803.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 808.00 | |
GF Total Operating Expenses (II) | | | 35 941.00 | |
GG - OPERATING RESULT (I - II) | | | -10 563.00 | |
GO Net income from sales of marketable securities | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 3 059.00 | |
GU Total financial expenses (VI) | | | 3 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 550.00 | | |
A2 TOTAL ASSETS | 1 145.00 | 783.00 | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 688.00 | 5 094.00 | | 25 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 000.00 | 10 356.00 | | 39 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 311.00 | -5 262.00 | | -13 311.00 |
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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 | 468 478.00 | | 13 998.00 | 468 478.00 |
I4 DECREASES Grand Total | | | 482 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 478.00 | | 13 998.00 | 468 478.00 |
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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 | 2 651.00 | 16 808.00 | | 2 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 651.00 | 16 808.00 | | 2 651.00 |
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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 | 2 655.00 | 2 655.00 | | 2 655.00 |
8B Suppliers and Related Accounts | 4 281.00 | 4 281.00 | | 4 281.00 |
8D Social Security and Other Social Organizations | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 214 685.00 | 14 307.00 | 58 903.00 | 214 685.00 |
VI Group and Associates | 59 339.00 | 59 339.00 | | 59 339.00 |
VK Loans repaid during the year | 14 144.00 | | | 14 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688.00 | 688.00 | | 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 630.00 | 81 252.00 | 58 903.00 | 281 630.00 |
