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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 950.00 | | 28 950.00 | 28 950.00 |
AP Buildings | 208 440.00 | 11 524.00 | 196 916.00 | 208 440.00 |
AT Other tangible assets | 54 610.00 | 7 730.00 | 46 880.00 | 54 610.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 292 210.00 | 19 254.00 | 272 956.00 | 292 210.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 21 779.00 | | 21 779.00 | 21 779.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 22 511.00 | | 22 511.00 | 22 511.00 |
CO Grand total (0 to V) | 314 721.00 | 19 254.00 | 295 467.00 | 314 721.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 007.00 | | | -44 007.00 |
DL TOTAL (I) | -43 007.00 | | | -43 007.00 |
DU Loans and Debts from Credit Institutions (3) | 320 750.00 | | | 320 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 800.00 | | | 14 800.00 |
DX Trade payables and related accounts | 2 083.00 | | | 2 083.00 |
DY Tax and social security liabilities | 669.00 | | | 669.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EB Prepaid income (2) | 140.00 | | | 140.00 |
EC TOTAL (IV) | 338 474.00 | | | 338 474.00 |
EE Grand total (I to V) | 295 467.00 | | | 295 467.00 |
EG Accrued income and payables due within one year | 33 735.00 | | | 33 735.00 |
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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 | 14 654.00 | | 14 654.00 | 14 654.00 |
FJ Net sales | 14 654.00 | | 14 654.00 | 14 654.00 |
FR Total operating income (I) | | | 14 654.00 | |
FW Other purchases and external expenses | | | 10 257.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 254.00 | |
GF Total Operating Expenses (II) | | | 30 296.00 | |
GG - OPERATING RESULT (I - II) | | | -15 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 365.00 | | | 28 365.00 |
HH Total exceptional expenses (VIII) | 28 365.00 | | | 28 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 365.00 | | | -28 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 654.00 | | | 14 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 661.00 | | | 58 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 007.00 | | | -44 007.00 |
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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 | 292 210.00 | | | 292 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 292 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 000.00 | | | 292 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | | 19 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 254.00 | | |
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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
8L Deferred income | 140.00 | 140.00 | | 140.00 |
VG Loans with a maturity of up to one year at origin | 320 750.00 | 30 811.00 | 126 012.00 | 320 750.00 |
VI Group and Associates | 14 800.00 | | 14 800.00 | 14 800.00 |
VJ Loans taken out during the year | 320 750.00 | | | 320 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 474.00 | 33 735.00 | 140 812.00 | 338 474.00 |
