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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 170.00 | | 31 170.00 | 31 170.00 |
AP Buildings | 280 532.00 | 126 398.00 | 154 133.00 | 280 532.00 |
AT Other tangible assets | 12 750.00 | 12 750.00 | | 12 750.00 |
BJ TOTAL (I) | 324 452.00 | 139 148.00 | 185 303.00 | 324 452.00 |
BZ Other receivables | 1 339.00 | | 1 339.00 | 1 339.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 1 580.00 | | 1 580.00 | 1 580.00 |
CO Grand total (0 to V) | 326 032.00 | 139 148.00 | 186 884.00 | 326 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -421 987.00 | -385 991.00 | | -421 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -672.00 | -35 995.00 | | -672.00 |
DL TOTAL (I) | -421 659.00 | -420 987.00 | | -421 659.00 |
DU Loans and Debts from Credit Institutions (3) | 171 676.00 | 184 142.00 | | 171 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 364.00 | 413 723.00 | | 429 364.00 |
DX Trade payables and related accounts | 6 717.00 | 3 619.00 | | 6 717.00 |
DY Tax and social security liabilities | 850.00 | | | 850.00 |
EA Other liabilities | 784.00 | 19 925.00 | | 784.00 |
EC TOTAL (IV) | 608 543.00 | 621 412.00 | | 608 543.00 |
EE Grand total (I to V) | 186 884.00 | 200 425.00 | | 186 884.00 |
EG Accrued income and payables due within one year | 450 005.00 | 450 230.00 | | 450 005.00 |
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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 | 6 055.00 | | 6 055.00 | 6 055.00 |
FJ Net sales | 6 055.00 | | 6 055.00 | 6 055.00 |
FR Total operating income (I) | | | 6 055.00 | |
FW Other purchases and external expenses | | | 5 877.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 027.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 21 008.00 | |
GG - OPERATING RESULT (I - II) | | | -14 953.00 | |
GR Interest and similar expenses | | | 7 077.00 | |
GU Total financial expenses (VI) | | | 7 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 370.00 | | | 21 370.00 |
HD Total exceptional income (VII) | 21 370.00 | | | 21 370.00 |
HE Exceptional expenses on management operations | 13.00 | 66.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 66.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 357.00 | -66.00 | | 21 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 426.00 | 1 593.00 | | 27 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 098.00 | 37 589.00 | | 28 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -672.00 | -35 995.00 | | -672.00 |
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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 | 324 452.00 | | | 324 452.00 |
I4 DECREASES Grand Total | | | 324 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 452.00 | | | 324 452.00 |
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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 | 125 121.00 | 14 027.00 | | 125 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 121.00 | 14 027.00 | | 125 121.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 6 717.00 | 6 717.00 | | 6 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VB VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 171 182.00 | 12 644.00 | 55 943.00 | 171 182.00 |
VI Group and Associates | 427 365.00 | 427 365.00 | | 427 365.00 |
VK Loans repaid during the year | 12 149.00 | | | 12 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413.00 | 1 413.00 | | 1 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 544.00 | 450 006.00 | 55 943.00 | 608 544.00 |
