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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 284.00 | | 36 284.00 | 36 284.00 |
AP Buildings | 70 453.00 | 70 453.00 | | 70 453.00 |
AR Technical installations, industrial equipment and tools | 1 902.00 | 1 902.00 | | 1 902.00 |
AT Other tangible assets | 5 100.00 | 5 100.00 | | 5 100.00 |
BJ TOTAL (I) | 113 739.00 | 77 455.00 | 36 284.00 | 113 739.00 |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 1 600.00 | | 1 600.00 | 1 600.00 |
CO Grand total (0 to V) | 113 739.00 | 77 455.00 | 36 284.00 | 113 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 664.00 | | | 14 664.00 |
DH Retained earnings | -11 764.00 | | | -11 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 467.00 | | | -13 467.00 |
DL TOTAL (I) | -10 567.00 | | | -10 567.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 044.00 | | | 11 044.00 |
DX Trade payables and related accounts | 6 229.00 | | | 6 229.00 |
DY Tax and social security liabilities | 897.00 | | | 897.00 |
EA Other liabilities | 28 681.00 | | | 28 681.00 |
EC TOTAL (IV) | 46 851.00 | | | 46 851.00 |
EE Grand total (I to V) | 36 284.00 | | | 36 284.00 |
EG Accrued income and payables due within one year | 46 851.00 | | | 46 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | | | 2 246.00 | |
FX Taxes, duties, and similar payments | | | 8 202.00 | |
GF Total Operating Expenses (II) | | | 10 448.00 | |
GG - OPERATING RESULT (I - II) | | | -10 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 019.00 | | | 3 019.00 |
HH Total exceptional expenses (VIII) | 3 019.00 | | | 3 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 019.00 | | | -3 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 467.00 | | | 13 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 467.00 | | | -13 467.00 |
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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 | 113 739.00 | | | 113 739.00 |
I4 DECREASES Grand Total | | | 113 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 739.00 | | | 113 739.00 |
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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 | 77 455.00 | | | 77 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 455.00 | | | 77 455.00 |
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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 | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 6 229.00 | 6 229.00 | | 6 229.00 |
8E Income Taxes | 897.00 | 897.00 | | 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 681.00 | 28 681.00 | | 28 681.00 |
UX Other trade receivables | 1 600.00 | | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 11 044.00 | 11 044.00 | | 11 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 851.00 | 46 851.00 | | 46 851.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 202.00 | | | 8 202.00 |
ST Other accounts | 2 246.00 | | | 2 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 202.00 | | | 8 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 246.00 | | | 2 246.00 |
