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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 410 592.00 | 233 529.00 | 177 063.00 | 410 592.00 |
BJ TOTAL (I) | 456 327.00 | 233 529.00 | 222 798.00 | 456 327.00 |
BZ Other receivables | 10 230.00 | | 10 230.00 | 10 230.00 |
CF Cash and cash equivalents | 5 190.00 | | 5 190.00 | 5 190.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 15 560.00 | | 15 560.00 | 15 560.00 |
CO Grand total (0 to V) | 471 887.00 | 233 529.00 | 238 358.00 | 471 887.00 |
CR Shares due in more than one year | 2 725.00 | | | 2 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -202 189.00 | -151 730.00 | | -202 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 756.00 | -50 459.00 | | -55 756.00 |
DL TOTAL (I) | -249 560.00 | -193 804.00 | | -249 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 651.00 | 438 440.00 | | 483 651.00 |
DX Trade payables and related accounts | 4 267.00 | 3 961.00 | | 4 267.00 |
DY Tax and social security liabilities | | 532.00 | | |
EC TOTAL (IV) | 487 918.00 | 442 932.00 | | 487 918.00 |
EE Grand total (I to V) | 238 358.00 | 249 129.00 | | 238 358.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 173.00 | |
FX Taxes, duties, and similar payments | | | 26 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 260.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 545.00 | |
GG - OPERATING RESULT (I - II) | | | -50 544.00 | |
GR Interest and similar expenses | | | 5 212.00 | |
GU Total financial expenses (VI) | | | 5 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 757.00 | 50 461.00 | | 55 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 756.00 | -50 459.00 | | -55 756.00 |
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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 | 456 327.00 | | | 456 327.00 |
I4 DECREASES Grand Total | | | 456 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 327.00 | | | 456 327.00 |
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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 | 223 269.00 | 10 260.00 | | 223 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 269.00 | 10 260.00 | | 223 269.00 |
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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 | 4 267.00 | 4 267.00 | | 4 267.00 |
VB VAT | 10 230.00 | 10 230.00 | | 10 230.00 |
VI Group and Associates | 483 651.00 | 483 651.00 | | 483 651.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 370.00 | 10 370.00 | | 10 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 918.00 | 487 918.00 | | 487 918.00 |
