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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 3 900.00 | | 3 900.00 | 3 900.00 |
AP Buildings | 302 388.00 | 71 493.00 | 230 895.00 | 302 388.00 |
AT Other tangible assets | 139 914.00 | 72 929.00 | 66 984.00 | 139 914.00 |
AV Fixed assets in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 459 805.00 | 147 422.00 | 312 383.00 | 459 805.00 |
BZ Other receivables | 22 526.00 | 208.00 | 22 318.00 | 22 526.00 |
CF Cash and cash equivalents | 9 913.00 | | 9 913.00 | 9 913.00 |
CJ TOTAL (II) | 32 440.00 | 208.00 | 32 232.00 | 32 440.00 |
CO Grand total (0 to V) | 492 245.00 | 147 630.00 | 344 614.00 | 492 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 200.00 | 39 200.00 | | 39 200.00 |
DD Legal reserve (1) | 3 920.00 | 3 920.00 | | 3 920.00 |
DH Retained earnings | 38 986.00 | 72 498.00 | | 38 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 050.00 | -33 512.00 | | -33 050.00 |
DL TOTAL (I) | 49 056.00 | 82 106.00 | | 49 056.00 |
DU Loans and Debts from Credit Institutions (3) | | 369.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 280 128.00 | 244 146.00 | | 280 128.00 |
DX Trade payables and related accounts | 10 634.00 | 5 776.00 | | 10 634.00 |
DY Tax and social security liabilities | 4 797.00 | 5 035.00 | | 4 797.00 |
EC TOTAL (IV) | 295 558.00 | 255 326.00 | | 295 558.00 |
EE Grand total (I to V) | 344 614.00 | 337 432.00 | | 344 614.00 |
EG Accrued income and payables due within one year | 295 558.00 | 255 326.00 | | 295 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 386.00 | |
GF Total Operating Expenses (II) | | | 33 050.00 | |
GG - OPERATING RESULT (I - II) | | | -33 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 050.00 | 33 512.00 | | 33 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 050.00 | -33 512.00 | | -33 050.00 |
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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 | 430 333.00 | | 29 472.00 | 430 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 459 805.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 230.00 | | 29 472.00 | 427 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 119 037.00 | 28 386.00 | | 119 037.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 037.00 | 28 386.00 | | 116 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 208.00 | | | 208.00 |
7B Total provisions for depreciation | 208.00 | | | 208.00 |
7C Grand total | 208.00 | | | 208.00 |
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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 | 10 634.00 | 10 634.00 | | 10 634.00 |
VB VAT | 2 318.00 | | | 2 318.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 280 128.00 | 280 128.00 | | 280 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 797.00 | 4 797.00 | | 4 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 526.00 | 22 526.00 | | 22 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 558.00 | 295 558.00 | | 295 558.00 |
