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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 323 774.00 | 18 921.00 | 304 853.00 | 323 774.00 |
BJ TOTAL (I) | 323 789.00 | 18 921.00 | 304 868.00 | 323 789.00 |
BZ Other receivables | 557.00 | | 557.00 | 557.00 |
CF Cash and cash equivalents | 59 386.00 | | 59 386.00 | 59 386.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 60 204.00 | | 60 204.00 | 60 204.00 |
CO Grand total (0 to V) | 383 993.00 | 18 921.00 | 365 072.00 | 383 993.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 290.00 | 92 044.00 | | 74 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 629.00 | -17 753.00 | | -19 629.00 |
DL TOTAL (I) | 60 161.00 | 79 790.00 | | 60 161.00 |
DU Loans and Debts from Credit Institutions (3) | 300 086.00 | 313 861.00 | | 300 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960.00 | 2 014.00 | | 1 960.00 |
DX Trade payables and related accounts | 2 660.00 | 3 878.00 | | 2 660.00 |
DY Tax and social security liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 304 910.00 | 319 753.00 | | 304 910.00 |
EE Grand total (I to V) | 365 072.00 | 399 543.00 | | 365 072.00 |
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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 | 12 250.00 | | 12 250.00 | 12 250.00 |
FJ Net sales | 12 250.00 | | 12 250.00 | 12 250.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 12 303.00 | |
FW Other purchases and external expenses | | | 6 578.00 | |
FX Taxes, duties, and similar payments | | | 4 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 189.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 659.00 | |
GG - OPERATING RESULT (I - II) | | | -15 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 275.00 | |
GU Total financial expenses (VI) | | | 4 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 305.00 | 2 454.00 | | 12 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 934.00 | 20 208.00 | | 31 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 629.00 | -17 753.00 | | -19 629.00 |
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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 | 322 515.00 | | 323 774.00 | 322 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 322 500.00 | 323 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 500.00 | 323 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 500.00 | | 323 774.00 | 322 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 732.00 | 16 189.00 | | 2 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 732.00 | 16 189.00 | | 2 732.00 |
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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
8B Suppliers and Related Accounts | 2 660.00 | 2 660.00 | | 2 660.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 300 086.00 | 13 966.00 | 72 822.00 | 300 086.00 |
VK Loans repaid during the year | 13 774.00 | | | 13 774.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817.00 | 817.00 | | 817.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 910.00 | 18 790.00 | 72 822.00 | 304 910.00 |
