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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 095.00 | | 37 095.00 | 37 095.00 |
AP Buildings | 333 856.00 | 96 985.00 | 236 871.00 | 333 856.00 |
AT Other tangible assets | 14 000.00 | 9 800.00 | 4 200.00 | 14 000.00 |
BJ TOTAL (I) | 384 952.00 | 106 785.00 | 278 166.00 | 384 952.00 |
BX Customers and related accounts | 83 827.00 | | 83 827.00 | 83 827.00 |
BZ Other receivables | 8 337.00 | | 8 337.00 | 8 337.00 |
CF Cash and cash equivalents | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 93 205.00 | | 93 205.00 | 93 205.00 |
CO Grand total (0 to V) | 478 156.00 | 106 785.00 | 371 371.00 | 478 156.00 |
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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 |
DH Retained earnings | -88 088.00 | -86 275.00 | | -88 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 894.00 | -1 812.00 | | -7 894.00 |
DL TOTAL (I) | -85 982.00 | -78 088.00 | | -85 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 160.00 | 456 320.00 | | 430 160.00 |
DX Trade payables and related accounts | 3 428.00 | 3 392.00 | | 3 428.00 |
DY Tax and social security liabilities | 6 369.00 | 6 089.00 | | 6 369.00 |
EA Other liabilities | 17 396.00 | 17 396.00 | | 17 396.00 |
EC TOTAL (IV) | 457 353.00 | 483 196.00 | | 457 353.00 |
EE Grand total (I to V) | 371 371.00 | 405 109.00 | | 371 371.00 |
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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 | 15 923.00 | | 15 923.00 | 15 923.00 |
FJ Net sales | 15 923.00 | | 15 923.00 | 15 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FR Total operating income (I) | | | 16 019.00 | |
FW Other purchases and external expenses | | | 2 647.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 518.00 | |
GF Total Operating Expenses (II) | | | 23 948.00 | |
GG - OPERATING RESULT (I - II) | | | -7 929.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 064.00 | 16 059.00 | | 16 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 958.00 | 17 871.00 | | 23 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 894.00 | -1 812.00 | | -7 894.00 |
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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 | 384 952.00 | | 14 000.00 | 384 952.00 |
I4 DECREASES Grand Total | 14 000.00 | | 384 952.00 | 14 000.00 |
IY DECREASES Total Tangible Fixed Assets | 14 000.00 | | 384 952.00 | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 952.00 | | 14 000.00 | 384 952.00 |
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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 | 86 268.00 | 24 944.00 | 4 427.00 | 86 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 268.00 | 24 944.00 | 4 427.00 | 86 268.00 |
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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 | 430 160.00 | 3 089.00 | 427 071.00 | 430 160.00 |
8B Suppliers and Related Accounts | 3 428.00 | 3 428.00 | | 3 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 396.00 | 17 396.00 | | 17 396.00 |
UX Other trade receivables | 37 414.00 | | | 37 414.00 |
VA Doubtful or disputed receivables | 46 414.00 | | | 46 414.00 |
VB VAT | 2 486.00 | | | 2 486.00 |
VK Loans repaid during the year | 26 160.00 | | | 26 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 850.00 | | | 5 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 164.00 | 45 750.00 | 46 414.00 | 92 164.00 |
VW VAT | 6 369.00 | 6 369.00 | | 6 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 353.00 | 30 282.00 | 427 071.00 | 457 353.00 |
