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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 678.00 | | 45 678.00 | 45 678.00 |
AP Buildings | 258 844.00 | 26 125.00 | 232 719.00 | 258 844.00 |
AT Other tangible assets | 3 500.00 | 1 288.00 | 2 213.00 | 3 500.00 |
BJ TOTAL (I) | 308 022.00 | 27 412.00 | 280 610.00 | 308 022.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 505.00 | | 505.00 | 505.00 |
CO Grand total (0 to V) | 308 527.00 | 27 412.00 | 281 115.00 | 308 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -18 019.00 | -13 052.00 | | -18 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -781.00 | -4 968.00 | | -781.00 |
DL TOTAL (I) | -17 300.00 | -16 519.00 | | -17 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 805.00 | 312 805.00 | | 297 805.00 |
DX Trade payables and related accounts | 234.00 | 234.00 | | 234.00 |
DY Tax and social security liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 298 415.00 | 313 039.00 | | 298 415.00 |
EE Grand total (I to V) | 281 115.00 | 296 519.00 | | 281 115.00 |
EG Accrued income and payables due within one year | 298 415.00 | 313 039.00 | | 298 415.00 |
EI Including equity loans | 297 805.00 | | | 297 805.00 |
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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 | 12 321.00 | | 12 321.00 | 12 321.00 |
FJ Net sales | 12 321.00 | | 12 321.00 | 12 321.00 |
FR Total operating income (I) | | | 12 321.00 | |
FW Other purchases and external expenses | | | 2 340.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 645.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 102.00 | |
GG - OPERATING RESULT (I - II) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 321.00 | 12 321.00 | | 12 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 102.00 | 17 289.00 | | 13 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -781.00 | -4 968.00 | | -781.00 |
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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 | 308 022.00 | | | 308 022.00 |
I4 DECREASES Grand Total | | | 308 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 022.00 | | | 308 022.00 |
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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 | 16 767.00 | 10 645.00 | | 16 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 767.00 | 10 645.00 | | 16 767.00 |
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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 | 234.00 | 234.00 | | 234.00 |
VB VAT | 39.00 | | | 39.00 |
VI Group and Associates | 297 805.00 | 297 805.00 | | 297 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144.00 | 144.00 | | 144.00 |
VW VAT | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 415.00 | 298 415.00 | | 298 415.00 |
