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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 498.00 | | 108 498.00 | 108 498.00 |
AP Buildings | 976 490.00 | 378 823.00 | 597 667.00 | 976 490.00 |
AT Other tangible assets | 98 865.00 | 96 380.00 | 2 485.00 | 98 865.00 |
BJ TOTAL (I) | 1 183 853.00 | 475 203.00 | 708 651.00 | 1 183 853.00 |
BX Customers and related accounts | 53 158.00 | 45 724.00 | 7 435.00 | 53 158.00 |
BZ Other receivables | | | | |
CD Marketable securities | 275 600.00 | | 275 600.00 | 275 600.00 |
CF Cash and cash equivalents | 23 796.00 | | 23 796.00 | 23 796.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 352 554.00 | 45 724.00 | 306 831.00 | 352 554.00 |
CO Grand total (0 to V) | 1 536 408.00 | 520 926.00 | 1 015 481.00 | 1 536 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -747 584.00 | -783 527.00 | | -747 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 720.00 | 35 943.00 | | -20 720.00 |
DL TOTAL (I) | -760 681.00 | -739 961.00 | | -760 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771 065.00 | 1 834 454.00 | | 1 771 065.00 |
DX Trade payables and related accounts | 919.00 | 1 531.00 | | 919.00 |
DY Tax and social security liabilities | 4 179.00 | 868.00 | | 4 179.00 |
EC TOTAL (IV) | 1 776 163.00 | 1 836 854.00 | | 1 776 163.00 |
EE Grand total (I to V) | 1 015 481.00 | 1 096 892.00 | | 1 015 481.00 |
EG Accrued income and payables due within one year | 1 776 163.00 | 1 836 854.00 | | 1 776 163.00 |
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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 | 58 252.00 | | 58 252.00 | 58 252.00 |
FJ Net sales | 58 252.00 | | 58 252.00 | 58 252.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 252.00 | |
FW Other purchases and external expenses | | | 11 830.00 | |
FX Taxes, duties, and similar payments | | | 3 142.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 31 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 724.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 212.00 | |
GG - OPERATING RESULT (I - II) | | | -33 960.00 | |
GK Income from other securities and fixed asset receivables | | | 13 240.00 | |
GP Total financial income (V) | | | 13 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 492.00 | 77 180.00 | | 71 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 212.00 | 41 236.00 | | 92 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 720.00 | 35 943.00 | | -20 720.00 |
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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 | 1 183 853.00 | | | 1 183 853.00 |
I4 DECREASES Grand Total | | | 1 183 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 183 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 853.00 | | | 1 183 853.00 |
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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 | 443 687.00 | 31 516.00 | | 443 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 687.00 | 31 516.00 | | 443 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 45 724.00 | | |
7B Total provisions for depreciation | | 45 724.00 | | |
7C Grand total | | 45 724.00 | | |
UE of which provisions and reversals: - Operating | | 45 724.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 919.00 | 919.00 | | 919.00 |
UX Other trade receivables | 2 862.00 | | | 2 862.00 |
VA Doubtful or disputed receivables | 50 296.00 | | | 50 296.00 |
VB VAT | 645.00 | | | 645.00 |
VI Group and Associates | 1 770 925.00 | 1 770 925.00 | | 1 770 925.00 |
VS Prepaid expenses | 691.00 | | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 158.00 | 53 158.00 | | 53 158.00 |
VW VAT | 4 179.00 | 4 179.00 | | 4 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 163.00 | 1 776 163.00 | | 1 776 163.00 |
