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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 341 300.00 | 52 670.00 | 288 630.00 | 341 300.00 |
AT Other tangible assets | 20 000.00 | 12 389.00 | 7 611.00 | 20 000.00 |
BF Loans | 318 108.00 | 318 108.00 | | 318 108.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 880 438.00 | 383 166.00 | 497 271.00 | 880 438.00 |
BZ Other receivables | 208 120.00 | | 208 120.00 | 208 120.00 |
CF Cash and cash equivalents | 316 122.00 | | 316 122.00 | 316 122.00 |
CJ TOTAL (II) | 524 242.00 | | 524 242.00 | 524 242.00 |
CO Grand total (0 to V) | 1 404 679.00 | 383 166.00 | 1 021 513.00 | 1 404 679.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 896 066.00 | | | 896 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 918.00 | | | -16 918.00 |
DL TOTAL (I) | 967 149.00 | | | 967 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 438.00 | | | 35 438.00 |
DX Trade payables and related accounts | 18 927.00 | | | 18 927.00 |
EC TOTAL (IV) | 54 364.00 | | | 54 364.00 |
EE Grand total (I to V) | 1 021 513.00 | | | 1 021 513.00 |
EG Accrued income and payables due within one year | 54 364.00 | | | 54 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 963.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 516.00 | |
GF Total Operating Expenses (II) | | | 19 916.00 | |
GG - OPERATING RESULT (I - II) | | | -19 916.00 | |
GL Other interest and similar income | | | 2 998.00 | |
GP Total financial income (V) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 998.00 | | | 2 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 916.00 | | | 19 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 918.00 | | | -16 918.00 |
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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 | 879 138.00 | | 1 300.00 | 879 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 138.00 | |
I4 DECREASES Grand Total | | | 880 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 000.00 | | 1 300.00 | 560 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 138.00 | | | 319 138.00 |
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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 | 54 542.00 | 10 516.00 | | 54 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 542.00 | 10 516.00 | | 54 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 318 108.00 | 318 108.00 | | 318 108.00 |
7B Total provisions for depreciation | 318 108.00 | 318 108.00 | | 318 108.00 |
7C Grand total | 318 108.00 | 318 108.00 | | 318 108.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 18 927.00 | 18 927.00 | | 18 927.00 |
UP Loans | 318 108.00 | | 318 108.00 | 318 108.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VC Group and associates | 208 120.00 | 208 120.00 | | 208 120.00 |
VI Group and Associates | 35 438.00 | 35 438.00 | | 35 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 257.00 | 208 120.00 | 318 138.00 | 526 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 364.00 | 54 364.00 | | 54 364.00 |
