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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 690.00 | | 34 690.00 | 34 690.00 |
AP Buildings | 312 208.00 | 181 140.00 | 131 068.00 | 312 208.00 |
AT Other tangible assets | 26 252.00 | 26 252.00 | | 26 252.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 373 229.00 | 207 392.00 | 165 838.00 | 373 229.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | 114 844.00 | | 114 844.00 | 114 844.00 |
CJ TOTAL (II) | 115 523.00 | | 115 523.00 | 115 523.00 |
CO Grand total (0 to V) | 488 753.00 | 207 392.00 | 281 361.00 | 488 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DH Retained earnings | -107 193.00 | -117 254.00 | | -107 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 126.00 | 10 061.00 | | -15 126.00 |
DL TOTAL (I) | 135 681.00 | 150 807.00 | | 135 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 288.00 | 144 288.00 | | 144 288.00 |
DX Trade payables and related accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
DY Tax and social security liabilities | 108.00 | 1 205.00 | | 108.00 |
EC TOTAL (IV) | 145 680.00 | 146 778.00 | | 145 680.00 |
EE Grand total (I to V) | 281 361.00 | 297 584.00 | | 281 361.00 |
EG Accrued income and payables due within one year | 145 680.00 | 146 778.00 | | 145 680.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 611.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 369.00 | |
GF Total Operating Expenses (II) | | | 15 022.00 | |
GG - OPERATING RESULT (I - II) | | | -15 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 27 675.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 126.00 | 17 614.00 | | 15 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 126.00 | 10 061.00 | | -15 126.00 |
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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 | 373 229.00 | | | 373 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 373 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 149.00 | | | 373 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 198 023.00 | 9 369.00 | | 198 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 023.00 | 9 369.00 | | 198 023.00 |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 144 288.00 | 144 288.00 | | 144 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759.00 | 759.00 | | 759.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 680.00 | 145 680.00 | | 145 680.00 |
