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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 449.00 | 9 376.00 | 16 073.00 | 25 449.00 |
AP Buildings | 97 776.00 | 67 873.00 | 29 903.00 | 97 776.00 |
AT Other tangible assets | 37 394.00 | 37 394.00 | | 37 394.00 |
BH Other financial assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 161 116.00 | 114 643.00 | 46 473.00 | 161 116.00 |
BX Customers and related accounts | 719.00 | | 719.00 | 719.00 |
BZ Other receivables | 1 731.00 | | 1 731.00 | 1 731.00 |
CF Cash and cash equivalents | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 4 216.00 | | 4 216.00 | 4 216.00 |
CO Grand total (0 to V) | 165 332.00 | 114 643.00 | 50 689.00 | 165 332.00 |
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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 | -762 721.00 | -760 373.00 | | -762 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 276.00 | -2 348.00 | | -2 276.00 |
DK Regulated provisions | 29 903.00 | 29 548.00 | | 29 903.00 |
DL TOTAL (I) | -727 471.00 | -725 551.00 | | -727 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 772 621.00 | 769 353.00 | | 772 621.00 |
DX Trade payables and related accounts | 2 820.00 | 1 992.00 | | 2 820.00 |
DY Tax and social security liabilities | 199.00 | 56.00 | | 199.00 |
EA Other liabilities | 2 520.00 | 3 551.00 | | 2 520.00 |
EC TOTAL (IV) | 778 160.00 | 774 983.00 | | 778 160.00 |
EE Grand total (I to V) | 50 689.00 | 49 432.00 | | 50 689.00 |
EG Accrued income and payables due within one year | 778 160.00 | 774 983.00 | | 778 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31.00 | | |
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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 | 1 717.00 | | 1 717.00 | 1 717.00 |
FJ Net sales | 1 717.00 | | 1 717.00 | 1 717.00 |
FR Total operating income (I) | | | 1 717.00 | |
FW Other purchases and external expenses | | | 3 791.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GF Total Operating Expenses (II) | | | 5 363.00 | |
GG - OPERATING RESULT (I - II) | | | -3 645.00 | |
GH Attributed profit or transferred loss (III) | | | 1 439.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 542.00 | | |
HD Total exceptional income (VII) | | 1 542.00 | | |
HF Exceptional expenses on capital transactions | | 1 641.00 | | |
HG Exceptional depreciation and provisions | 356.00 | 356.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | 1 997.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | -455.00 | | -356.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 442.00 | 4 655.00 | | 3 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 718.00 | 7 003.00 | | 5 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 276.00 | -2 348.00 | | -2 276.00 |
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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 | 160 949.00 | | | 160 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497.00 | |
I4 DECREASES Grand Total | | | 161 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 619.00 | | | 160 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 113 665.00 | 978.00 | | 113 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 665.00 | 978.00 | | 113 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 548.00 | 356.00 | | 29 548.00 |
7C Grand total | 29 548.00 | 356.00 | | 29 548.00 |
UJ - Exceptional | | 356.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 948.00 | 2 450.00 | 497.00 | 2 948.00 |
