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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 485 581.00 | 209 968.00 | 275 613.00 | 485 581.00 |
AT Other tangible assets | 44 613.00 | 44 613.00 | | 44 613.00 |
BJ TOTAL (I) | 583 194.00 | 254 581.00 | 328 613.00 | 583 194.00 |
BZ Other receivables | 10 306.00 | | 10 306.00 | 10 306.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 11 170.00 | | 11 170.00 | 11 170.00 |
CO Grand total (0 to V) | 594 364.00 | 254 581.00 | 339 783.00 | 594 364.00 |
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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 | -394 519.00 | -369 407.00 | | -394 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 567.00 | -25 112.00 | | -28 567.00 |
DL TOTAL (I) | -413 086.00 | -384 519.00 | | -413 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 899.00 | 12 201.00 | | 26 899.00 |
DX Trade payables and related accounts | 3 020.00 | 5 813.00 | | 3 020.00 |
EA Other liabilities | 722 951.00 | 721 156.00 | | 722 951.00 |
EC TOTAL (IV) | 752 869.00 | 739 169.00 | | 752 869.00 |
EE Grand total (I to V) | 339 783.00 | 354 650.00 | | 339 783.00 |
EG Accrued income and payables due within one year | 752 869.00 | 739 169.00 | | 752 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 053.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 730.00 | |
GF Total Operating Expenses (II) | | | 28 567.00 | |
GG - OPERATING RESULT (I - II) | | | -28 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 567.00 | 25 112.00 | | 28 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 567.00 | -25 112.00 | | -28 567.00 |
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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 | 583 194.00 | | | 583 194.00 |
I4 DECREASES Grand Total | | | 583 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 194.00 | | | 583 194.00 |
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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 | 238 851.00 | 15 730.00 | | 238 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 851.00 | 15 730.00 | | 238 851.00 |
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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722 951.00 | 722 951.00 | | 722 951.00 |
VB VAT | 10 306.00 | 10 306.00 | | 10 306.00 |
VI Group and Associates | 26 899.00 | 26 899.00 | | 26 899.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 170.00 | 11 170.00 | | 11 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 869.00 | 752 869.00 | | 752 869.00 |
