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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 993.00 | 548.00 | 5 445.00 | 5 993.00 |
AP Buildings | 1 577 924.00 | 207 616.00 | 1 370 308.00 | 1 577 924.00 |
AT Other tangible assets | 6 089.00 | 1 422.00 | 4 667.00 | 6 089.00 |
BJ TOTAL (I) | 1 590 006.00 | 209 586.00 | 1 380 421.00 | 1 590 006.00 |
BX Customers and related accounts | 14 000.00 | 15.00 | 13 985.00 | 14 000.00 |
BZ Other receivables | 11 859.00 | | 11 859.00 | 11 859.00 |
CF Cash and cash equivalents | 15 079.00 | | 15 079.00 | 15 079.00 |
CJ TOTAL (II) | 40 938.00 | 15.00 | 40 923.00 | 40 938.00 |
CO Grand total (0 to V) | 1 630 945.00 | 209 601.00 | 1 421 344.00 | 1 630 945.00 |
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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 | | 1 000.00 |
DH Retained earnings | -100 160.00 | -89 637.00 | | -100 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 478.00 | -10 522.00 | | -11 478.00 |
DL TOTAL (I) | -110 638.00 | -99 160.00 | | -110 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 240.00 | 49 920.00 | | 6 240.00 |
DY Tax and social security liabilities | 2 333.00 | 7 252.00 | | 2 333.00 |
DZ Fixed asset liabilities and related accounts | | 7 720.00 | | |
EA Other liabilities | 1 523 408.00 | 1 625 316.00 | | 1 523 408.00 |
EC TOTAL (IV) | 1 531 982.00 | 1 690 208.00 | | 1 531 982.00 |
EE Grand total (I to V) | 1 421 344.00 | 1 591 048.00 | | 1 421 344.00 |
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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 | 149 798.00 | | 149 798.00 | 149 798.00 |
FJ Net sales | 149 798.00 | | 149 798.00 | 149 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 800.00 | |
FW Other purchases and external expenses | | | 62 873.00 | |
FX Taxes, duties, and similar payments | | | 13 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 186.00 | |
GG - OPERATING RESULT (I - II) | | | 1 614.00 | |
GR Interest and similar expenses | | | 13 092.00 | |
GU Total financial expenses (VI) | | | 13 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 800.00 | 151 711.00 | | 149 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 278.00 | 162 233.00 | | 161 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 478.00 | -10 522.00 | | -11 478.00 |
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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 | 1 590 006.00 | | | 1 590 006.00 |
I4 DECREASES Grand Total | | | 1 590 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 590 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590 006.00 | | | 1 590 006.00 |
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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 | 137 590.00 | 71 996.00 | 209 586.00 | 137 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 590.00 | 71 996.00 | 209 586.00 | 137 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16.00 | | 1.00 | 16.00 |
7B Total provisions for depreciation | 16.00 | | 1.00 | 16.00 |
7C Grand total | 16.00 | | 1.00 | 16.00 |
UE of which provisions and reversals: - Operating | | | 1.00 | |
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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
UX Other trade receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 11 859.00 | 11 859.00 | | 11 859.00 |
VI Group and Associates | 1 523 408.00 | 1 523 408.00 | | 1 523 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 860.00 | 25 860.00 | | 25 860.00 |
VW VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 982.00 | 1 531 982.00 | | 1 531 982.00 |
