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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 123 871.00 | 12 309.00 | 111 562.00 | 123 871.00 |
AT Other tangible assets | 1 493.00 | 1 493.00 | | 1 493.00 |
BJ TOTAL (I) | 265 474.00 | 13 802.00 | 251 672.00 | 265 474.00 |
BZ Other receivables | 2 921.00 | | 2 921.00 | 2 921.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 2 936.00 | | 2 936.00 | 2 936.00 |
CO Grand total (0 to V) | 268 410.00 | 13 802.00 | 254 608.00 | 268 410.00 |
CS Evaluated investments - equity method | 110.00 | | 110.00 | 110.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 680.00 | | | 680.00 |
DH Retained earnings | 12 916.00 | -1 715.00 | | 12 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 974.00 | 15 311.00 | | -1 974.00 |
DK Regulated provisions | 9 651.00 | 7 526.00 | | 9 651.00 |
DL TOTAL (I) | 31 273.00 | 31 122.00 | | 31 273.00 |
DU Loans and Debts from Credit Institutions (3) | 196 104.00 | 95 955.00 | | 196 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 748.00 | 8 086.00 | | 12 748.00 |
DX Trade payables and related accounts | 8 670.00 | 14 286.00 | | 8 670.00 |
DY Tax and social security liabilities | 5 812.00 | 9 363.00 | | 5 812.00 |
EC TOTAL (IV) | 223 335.00 | 127 690.00 | | 223 335.00 |
EE Grand total (I to V) | 254 608.00 | 158 813.00 | | 254 608.00 |
EG Accrued income and payables due within one year | 55 044.00 | 37 462.00 | | 55 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 574.00 | 117.00 | | 1 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 888.00 | |
FG Production sold - services | 13 935.00 | | 13 935.00 | 13 935.00 |
FJ Net sales | 13 935.00 | | 13 935.00 | 13 935.00 |
FR Total operating income (I) | | | 13 935.00 | |
FW Other purchases and external expenses | | | 6 627.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 887.00 | |
GF Total Operating Expenses (II) | | | 11 833.00 | |
GG - OPERATING RESULT (I - II) | | | 2 102.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 381.00 | |
GU Total financial expenses (VI) | | | 4 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 624.00 | 282.00 | | 2 624.00 |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 36 867.00 | | |
HD Total exceptional income (VII) | 2 624.00 | 337 149.00 | | 2 624.00 |
HE Exceptional expenses on management operations | 196.00 | 29 734.00 | | 196.00 |
HF Exceptional expenses on capital transactions | | 270 817.00 | | |
HG Exceptional depreciation and provisions | 2 125.00 | 2 125.00 | | 2 125.00 |
HH Total exceptional expenses (VIII) | 2 321.00 | 302 676.00 | | 2 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | 34 473.00 | | 303.00 |
HK Income tax | | 1 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 561.00 | 356 598.00 | | 16 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 535.00 | 341 287.00 | | 18 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 974.00 | 15 311.00 | | -1 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 526.00 | 2 125.00 | | 7 526.00 |
7C Grand total | 7 526.00 | 2 125.00 | | 7 526.00 |
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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 | 12 748.00 | 12 748.00 | | 12 748.00 |
8B Suppliers and Related Accounts | 8 670.00 | 8 670.00 | | 8 670.00 |
VG Loans with a maturity of up to one year at origin | 196 105.00 | 10 232.00 | 58 103.00 | 196 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 812.00 | 5 812.00 | | 5 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 921.00 | 2 921.00 | | 2 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 335.00 | 37 462.00 | 58 103.00 | 223 335.00 |
