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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 245 000.00 | 139 378.00 | 105 622.00 | 245 000.00 |
BJ TOTAL (I) | 350 000.00 | 139 378.00 | 210 622.00 | 350 000.00 |
BZ Other receivables | 14 642.00 | | 14 642.00 | 14 642.00 |
CF Cash and cash equivalents | 12 496.00 | | 12 496.00 | 12 496.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 138.00 | | 27 138.00 | 27 138.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 377 138.00 | 139 378.00 | 237 761.00 | 377 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 068.00 | 29 405.00 | | 52 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 206.00 | 22 664.00 | | -28 206.00 |
DL TOTAL (I) | 32 663.00 | 60 868.00 | | 32 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 340.00 | 8 968.00 | | 31 340.00 |
DX Trade payables and related accounts | 3 828.00 | 3 792.00 | | 3 828.00 |
DY Tax and social security liabilities | 1 584.00 | 2 105.00 | | 1 584.00 |
EA Other liabilities | 168 346.00 | 154 561.00 | | 168 346.00 |
EC TOTAL (IV) | 205 098.00 | 169 426.00 | | 205 098.00 |
EE Grand total (I to V) | 237 761.00 | 230 295.00 | | 237 761.00 |
EI Including equity loans | 31 340.00 | | | 31 340.00 |
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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 | 47 402.00 | | 47 402.00 | 47 402.00 |
FJ Net sales | 47 402.00 | | 47 402.00 | 47 402.00 |
FR Total operating income (I) | | | 47 402.00 | |
FW Other purchases and external expenses | | | 6 446.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 250.00 | |
GF Total Operating Expenses (II) | | | 22 483.00 | |
GG - OPERATING RESULT (I - II) | | | 24 919.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 53 132.00 | |
GU Total financial expenses (VI) | | | 53 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | | 4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 410.00 | 47 362.00 | | 47 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 616.00 | 24 698.00 | | 75 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 206.00 | 22 664.00 | | -28 206.00 |
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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 | 350 000.00 | | | 350 000.00 |
I4 DECREASES Grand Total | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 127 128.00 | 12 250.00 | | 127 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 128.00 | 12 250.00 | | 127 128.00 |
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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 | 7 370.00 | 7 370.00 | | 7 370.00 |
8B Suppliers and Related Accounts | 3 828.00 | 3 828.00 | | 3 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 346.00 | 168 346.00 | | 168 346.00 |
VB VAT | 669.00 | 669.00 | | 669.00 |
VI Group and Associates | 23 970.00 | 23 970.00 | | 23 970.00 |
VM Income taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 973.00 | 9 973.00 | | 9 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 642.00 | 14 642.00 | | 14 642.00 |
VW VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 098.00 | 205 098.00 | | 205 098.00 |
