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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 136.00 | | 43 136.00 | 43 136.00 |
AP Buildings | 388 225.00 | 102 882.00 | 285 343.00 | 388 225.00 |
BJ TOTAL (I) | 431 361.00 | 102 882.00 | 328 479.00 | 431 361.00 |
BZ Other receivables | 2 053.00 | | 2 053.00 | 2 053.00 |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 2 235.00 | | 2 236.00 | 2 235.00 |
CO Grand total (0 to V) | 433 597.00 | 102 882.00 | 330 716.00 | 433 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 73 084.00 | 63 847.00 | | 73 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 574.00 | 9 238.00 | | -17 574.00 |
DL TOTAL (I) | 62 110.00 | 79 684.00 | | 62 110.00 |
DU Loans and Debts from Credit Institutions (3) | 41 667.00 | 58 333.00 | | 41 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 040.00 | 199 005.00 | | 222 040.00 |
DX Trade payables and related accounts | 769.00 | | | 769.00 |
DY Tax and social security liabilities | | 1 696.00 | | |
EA Other liabilities | 4 131.00 | 4 631.00 | | 4 131.00 |
EC TOTAL (IV) | 268 606.00 | 263 665.00 | | 268 606.00 |
EE Grand total (I to V) | 330 716.00 | 343 349.00 | | 330 716.00 |
EG Accrued income and payables due within one year | 243 606.00 | 221 999.00 | | 243 606.00 |
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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 | | | 4 690.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 765.00 | |
GF Total Operating Expenses (II) | | | 16 259.00 | |
GG - OPERATING RESULT (I - II) | | | -16 259.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 370.00 | | |
HH Total exceptional expenses (VIII) | | 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -370.00 | | |
HK Income tax | | 1 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 28 829.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 574.00 | 19 591.00 | | 17 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 574.00 | 9 238.00 | | -17 574.00 |
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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 | 431 361.00 | | | 431 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 361.00 | |
I4 DECREASES Grand Total | | | 431 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 361.00 | | | 431 361.00 |
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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 | 95 117.00 | 7 765.00 | | 95 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 117.00 | 7 765.00 | | 95 117.00 |
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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 | 5 765.00 | 5 765.00 | | 5 765.00 |
8B Suppliers and Related Accounts | 769.00 | 769.00 | | 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 131.00 | 4 131.00 | | 4 131.00 |
VB VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VH Loans with a maturity of more than one year at origin | 41 667.00 | 16 667.00 | 25 000.00 | 41 667.00 |
VI Group and Associates | 216 275.00 | 216 275.00 | | 216 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053.00 | 2 053.00 | | 2 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 606.00 | 243 606.00 | 25 000.00 | 268 606.00 |
