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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 231.00 | 149.00 | 3 082.00 | 3 231.00 |
AN Land | 37 400.00 | | 37 400.00 | 37 400.00 |
AP Buildings | 430 100.00 | 7 783.00 | 422 317.00 | 430 100.00 |
AT Other tangible assets | 101 259.00 | 5 890.00 | 95 369.00 | 101 259.00 |
AV Fixed assets in progress | 134 190.00 | | 134 190.00 | 134 190.00 |
BJ TOTAL (I) | 601 690.00 | 7 783.00 | 593 907.00 | 601 690.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 24 428.00 | | 24 428.00 | 24 428.00 |
CJ TOTAL (II) | 27 428.00 | | 27 428.00 | 27 428.00 |
CO Grand total (0 to V) | 629 118.00 | 7 783.00 | 621 335.00 | 629 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -71 261.00 | | | -71 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 261.00 | | | -71 261.00 |
DL TOTAL (I) | -70 261.00 | | | -70 261.00 |
DU Loans and Debts from Credit Institutions (3) | 294 197.00 | | | 294 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 109.00 | | | 370 109.00 |
DX Trade payables and related accounts | 27 290.00 | | | 27 290.00 |
EC TOTAL (IV) | 691 596.00 | | | 691 596.00 |
EE Grand total (I to V) | 621 335.00 | | | 621 335.00 |
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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 | 1 866.00 | | 1 866.00 | 1 866.00 |
FJ Net sales | 1 866.00 | | 1 866.00 | 1 866.00 |
FR Total operating income (I) | | | 1 866.00 | |
FW Other purchases and external expenses | | | 32 886.00 | |
FX Taxes, duties, and similar payments | | | 28 361.00 | |
FZ Social Security Contributions | | | 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 783.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 69 030.00 | |
GG - OPERATING RESULT (I - II) | | | -69 030.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866.00 | | | 1 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 261.00 | | | 71 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 261.00 | | | -71 261.00 |
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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 | | | 601 690.00 | |
I4 DECREASES Grand Total | | | 601 690.00 | |
IO DECREASES Total including other intangible assets | | | 3 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 690.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 601 690.00 | |
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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 | | 7 783.00 | | |
PE DEPRECIATION Total including other intangible assets | | 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 783.00 | | |
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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 | 27 290.00 | 27 290.00 | | 27 290.00 |
VH Loans with a maturity of more than one year at origin | 294 197.00 | 17 625.00 | 73 849.00 | 294 197.00 |
VI Group and Associates | 370 109.00 | 370 109.00 | | 370 109.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 5 803.00 | | | 5 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 596.00 | 415 024.00 | 73 849.00 | 691 596.00 |
