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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 1 439 802.00 | 201 709.00 | 1 238 093.00 | 1 439 802.00 |
AT Other tangible assets | 254 868.00 | 139 452.00 | 115 416.00 | 254 868.00 |
BJ TOTAL (I) | 2 294 670.00 | 341 161.00 | 1 953 509.00 | 2 294 670.00 |
CF Cash and cash equivalents | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 3 531.00 | | 3 531.00 | 3 531.00 |
CO Grand total (0 to V) | 2 298 201.00 | 341 161.00 | 1 957 040.00 | 2 298 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -134 715.00 | -120 404.00 | | -134 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 524.00 | -14 311.00 | | -7 524.00 |
DL TOTAL (I) | 507 761.00 | 515 285.00 | | 507 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 443 705.00 | 1 471 898.00 | | 1 443 705.00 |
DX Trade payables and related accounts | 1 575.00 | 3 554.00 | | 1 575.00 |
EA Other liabilities | 4 000.00 | 3 000.00 | | 4 000.00 |
EC TOTAL (IV) | 1 449 280.00 | 1 480 703.00 | | 1 449 280.00 |
EE Grand total (I to V) | 1 957 040.00 | 1 995 988.00 | | 1 957 040.00 |
EG Accrued income and payables due within one year | 1 449 280.00 | 1 480 703.00 | | 1 449 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 251.00 | | |
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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 | 34 850.00 | | 34 850.00 | 34 850.00 |
FJ Net sales | 34 850.00 | | 34 850.00 | 34 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 348.00 | |
FR Total operating income (I) | | | 62 198.00 | |
FW Other purchases and external expenses | | | 19 966.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 748.00 | |
GF Total Operating Expenses (II) | | | 70 224.00 | |
GG - OPERATING RESULT (I - II) | | | -8 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 348.00 | 26 000.00 | | 27 348.00 |
HA Exceptional income from management transactions | 502.00 | | | 502.00 |
HD Total exceptional income (VII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502.00 | | | 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 700.00 | 61 020.00 | | 62 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 224.00 | 75 331.00 | | 70 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 524.00 | -14 311.00 | | -7 524.00 |
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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 | 2 290 400.00 | | 4 269.00 | 2 290 400.00 |
I4 DECREASES Grand Total | | | 2 294 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 294 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290 400.00 | | 4 269.00 | 2 290 400.00 |
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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 | 294 412.00 | 46 748.00 | | 294 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 412.00 | 46 748.00 | | 294 412.00 |
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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 1 443 705.00 | 1 443 705.00 | | 1 443 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 280.00 | 1 449 280.00 | | 1 449 280.00 |
