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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 450.00 | | 75 450.00 | 75 450.00 |
AP Buildings | 427 550.00 | 194 474.00 | 233 076.00 | 427 550.00 |
AT Other tangible assets | 74 021.00 | 61 414.00 | 12 607.00 | 74 021.00 |
BJ TOTAL (I) | 577 021.00 | 255 889.00 | 321 132.00 | 577 021.00 |
BX Customers and related accounts | 216.00 | | 216.00 | 216.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 148.00 | | 4 148.00 | 4 148.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 4 799.00 | | 4 799.00 | 4 799.00 |
CO Grand total (0 to V) | 581 820.00 | 255 889.00 | 325 931.00 | 581 820.00 |
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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 | -323 674.00 | -304 994.00 | | -323 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 566.00 | -18 681.00 | | -10 566.00 |
DL TOTAL (I) | -333 241.00 | -322 674.00 | | -333 241.00 |
DU Loans and Debts from Credit Institutions (3) | 74 309.00 | 93 319.00 | | 74 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 298.00 | 581 298.00 | | 581 298.00 |
DW Advances and down payments received on current orders | 510.00 | 20.00 | | 510.00 |
DX Trade payables and related accounts | 3 010.00 | 2 981.00 | | 3 010.00 |
DY Tax and social security liabilities | 45.00 | 632.00 | | 45.00 |
EC TOTAL (IV) | 659 171.00 | 678 250.00 | | 659 171.00 |
EE Grand total (I to V) | 325 931.00 | 355 575.00 | | 325 931.00 |
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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 | 17 259.00 | | 17 259.00 | 17 259.00 |
FJ Net sales | 17 259.00 | | 17 259.00 | 17 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FR Total operating income (I) | | | 17 597.00 | |
FW Other purchases and external expenses | | | 3 551.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 040.00 | |
GF Total Operating Expenses (II) | | | 26 597.00 | |
GG - OPERATING RESULT (I - II) | | | -9 000.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 341.00 | 21 609.00 | | 18 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 907.00 | 40 290.00 | | 28 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 566.00 | -18 681.00 | | -10 566.00 |
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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 | 577 021.00 | | | 577 021.00 |
I4 DECREASES Grand Total | | | 577 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 021.00 | | | 577 021.00 |
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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 | 236 849.00 | 19 040.00 | | 236 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 849.00 | 19 040.00 | | 236 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 74 309.00 | 8 229.00 | 35 005.00 | 74 309.00 |
8B Suppliers and Related Accounts | 3 010.00 | 3 010.00 | | 3 010.00 |
UX Other trade receivables | 216.00 | | | 216.00 |
VI Group and Associates | 581 298.00 | 581 298.00 | | 581 298.00 |
VK Loans repaid during the year | 19 010.00 | | | 19 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 661.00 | 592 581.00 | 35 005.00 | 658 661.00 |
