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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 944.00 | | 110 944.00 | 110 944.00 |
AP Buildings | 332 831.00 | 25 363.00 | 307 468.00 | 332 831.00 |
BJ TOTAL (I) | 443 789.00 | 25 363.00 | 418 427.00 | 443 789.00 |
BZ Other receivables | 6 406.00 | | 6 406.00 | 6 406.00 |
CF Cash and cash equivalents | 17 669.00 | | 17 669.00 | 17 669.00 |
CJ TOTAL (II) | 24 076.00 | | 24 076.00 | 24 076.00 |
CO Grand total (0 to V) | 467 865.00 | 25 363.00 | 442 502.00 | 467 865.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -19 426.00 | | | -19 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 171.00 | -19 426.00 | | -16 171.00 |
DL TOTAL (I) | -34 597.00 | -18 426.00 | | -34 597.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 050.00 | 474 050.00 | | 474 050.00 |
DX Trade payables and related accounts | 2 726.00 | 1 696.00 | | 2 726.00 |
DY Tax and social security liabilities | 319.00 | | | 319.00 |
EC TOTAL (IV) | 477 100.00 | 475 751.00 | | 477 100.00 |
EE Grand total (I to V) | 442 502.00 | 457 324.00 | | 442 502.00 |
EG Accrued income and payables due within one year | 477 100.00 | 475 751.00 | | 477 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 290.00 | |
FW Other purchases and external expenses | | | 3 103.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 094.00 | |
GF Total Operating Expenses (II) | | | 16 432.00 | |
GG - OPERATING RESULT (I - II) | | | -16 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290.00 | 1.00 | | 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 461.00 | 19 427.00 | | 16 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 171.00 | -19 426.00 | | -16 171.00 |
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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 | 14 269.00 | 11 094.00 | | 14 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 269.00 | 11 094.00 | | 14 269.00 |
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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 | 2 726.00 | 2 726.00 | | 2 726.00 |
8D Social Security and Other Social Organizations | 319.00 | 319.00 | | 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 050.00 | 474 050.00 | | 474 050.00 |
UX Other trade receivables | 6 406.00 | 6 406.00 | | 6 406.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 406.00 | | 6 406.00 | 6 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 100.00 | 477 100.00 | | 477 100.00 |
