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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 599.00 | 1 271.00 | 17 329.00 | 18 599.00 |
AP Buildings | 253 379.00 | 252 690.00 | 690.00 | 253 379.00 |
AV Fixed assets in progress | 97 716.00 | | 97 716.00 | 97 716.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 369 694.00 | 253 960.00 | 115 734.00 | 369 694.00 |
BZ Other receivables | 25 276.00 | | 25 276.00 | 25 276.00 |
CF Cash and cash equivalents | 5 333.00 | | 5 333.00 | 5 333.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 33 452.00 | | 33 452.00 | 33 452.00 |
CO Grand total (0 to V) | 403 146.00 | 253 960.00 | 149 186.00 | 403 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 180.00 | 4 180.00 | | 4 180.00 |
DH Retained earnings | -38 443.00 | -19 572.00 | | -38 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 407.00 | -18 871.00 | | -20 407.00 |
DL TOTAL (I) | -10 670.00 | 9 738.00 | | -10 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 719.00 | 25 627.00 | | 147 719.00 |
DX Trade payables and related accounts | 11 853.00 | 6 290.00 | | 11 853.00 |
DY Tax and social security liabilities | 284.00 | 6 866.00 | | 284.00 |
EC TOTAL (IV) | 159 856.00 | 38 783.00 | | 159 856.00 |
EE Grand total (I to V) | 149 186.00 | 48 521.00 | | 149 186.00 |
EG Accrued income and payables due within one year | 159 856.00 | 38 783.00 | | 159 856.00 |
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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 | | | 6 455.00 | |
FX Taxes, duties, and similar payments | | | 9 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 053.00 | |
GG - OPERATING RESULT (I - II) | | | -17 053.00 | |
GR Interest and similar expenses | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | | | -898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 407.00 | 18 871.00 | | 20 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 407.00 | -18 871.00 | | -20 407.00 |
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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 | 272 621.00 | | 98 867.00 | 272 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 794.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 794.00 | | |
I4 DECREASES Grand Total | | 1 794.00 | 369 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 978.00 | | 97 716.00 | 271 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643.00 | | 1 151.00 | 643.00 |
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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 | 253 105.00 | 856.00 | | 253 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 105.00 | 856.00 | | 253 105.00 |
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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 | 11 853.00 | 11 853.00 | | 11 853.00 |
VB VAT | 20 195.00 | | | 20 195.00 |
VI Group and Associates | 147 719.00 | 147 719.00 | | 147 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 081.00 | | | 5 081.00 |
VS Prepaid expenses | 2 843.00 | | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 119.00 | 28 119.00 | | 28 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 856.00 | 159 856.00 | | 159 856.00 |
