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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 096.00 | | 57 096.00 | 57 096.00 |
AP Buildings | 630 457.00 | 313 289.00 | 317 168.00 | 630 457.00 |
AT Other tangible assets | 44 872.00 | 41 487.00 | 3 385.00 | 44 872.00 |
BJ TOTAL (I) | 732 425.00 | 354 777.00 | 377 648.00 | 732 425.00 |
BX Customers and related accounts | 66 001.00 | | 66 001.00 | 66 001.00 |
BZ Other receivables | 4 082.00 | | 4 082.00 | 4 082.00 |
CF Cash and cash equivalents | 20 334.00 | | 20 334.00 | 20 334.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 417.00 | | 90 417.00 | 90 417.00 |
CO Grand total (0 to V) | 822 842.00 | 354 777.00 | 468 066.00 | 822 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 100 000.00 | | 90 000.00 |
DH Retained earnings | -1 799.00 | -24 723.00 | | -1 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 997.00 | 12 924.00 | | 2 997.00 |
DL TOTAL (I) | 91 197.00 | 88 201.00 | | 91 197.00 |
DP Provisions for Risks | 51 565.00 | 24 576.00 | | 51 565.00 |
DR TOTAL (IV) | 51 565.00 | 24 576.00 | | 51 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 587.00 | 333 181.00 | | 311 587.00 |
DX Trade payables and related accounts | 3 898.00 | 2 965.00 | | 3 898.00 |
DY Tax and social security liabilities | 9 819.00 | 6 252.00 | | 9 819.00 |
EC TOTAL (IV) | 325 303.00 | 342 397.00 | | 325 303.00 |
EE Grand total (I to V) | 468 066.00 | 455 174.00 | | 468 066.00 |
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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 | 33 212.00 | | 33 212.00 | 33 212.00 |
FJ Net sales | 33 212.00 | | 33 212.00 | 33 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 34 398.00 | |
FW Other purchases and external expenses | | | 10 085.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FZ Social Security Contributions | | | 4 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 989.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 66 401.00 | |
GG - OPERATING RESULT (I - II) | | | -32 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | 50 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 50 000.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | 50 000.00 | | 35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 398.00 | 82 707.00 | | 69 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 401.00 | 69 783.00 | | 66 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 997.00 | 12 924.00 | | 2 997.00 |
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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 | 732 425.00 | | | 732 425.00 |
I4 DECREASES Grand Total | | | 732 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 425.00 | | | 732 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 576.00 | 26 989.00 | | 24 576.00 |
7C Grand total | 24 576.00 | 26 989.00 | | 24 576.00 |
UE of which provisions and reversals: - Operating | | 26 989.00 | | |
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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 | 3 898.00 | 3 898.00 | | 3 898.00 |
8D Social Security and Other Social Organizations | 9 819.00 | 9 819.00 | | 9 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 587.00 | 311 587.00 | | 311 587.00 |
UX Other trade receivables | 66 001.00 | 66 001.00 | | 66 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 082.00 | 4 082.00 | | 4 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 083.00 | 70 083.00 | | 70 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 303.00 | 325 303.00 | | 325 303.00 |
