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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 410.00 | | 84 410.00 | 84 410.00 |
AP Buildings | 510 672.00 | 454 879.00 | 55 792.00 | 510 672.00 |
BH Other financial assets | 1 018.00 | | 1 018.00 | 1 018.00 |
BJ TOTAL (I) | 596 100.00 | 454 879.00 | 141 221.00 | 596 100.00 |
BX Customers and related accounts | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 187 892.00 | | 187 892.00 | 187 892.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 814.00 | | 5 814.00 | 5 814.00 |
CJ TOTAL (II) | 193 726.00 | | 193 726.00 | 193 726.00 |
CO Grand total (0 to V) | 789 827.00 | 454 879.00 | 334 947.00 | 789 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 000.00 | 728 000.00 | | 728 000.00 |
DD Legal reserve (1) | 72 800.00 | 72 800.00 | | 72 800.00 |
DF Regulated reserves (1) | 3 755.00 | 3 755.00 | | 3 755.00 |
DH Retained earnings | -451 527.00 | -367 563.00 | | -451 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 829.00 | -83 964.00 | | -46 829.00 |
DL TOTAL (I) | 306 198.00 | 353 027.00 | | 306 198.00 |
DX Trade payables and related accounts | 849.00 | 176.00 | | 849.00 |
DY Tax and social security liabilities | 27 900.00 | 38 700.00 | | 27 900.00 |
EA Other liabilities | | 1 233.00 | | |
EC TOTAL (IV) | 28 749.00 | 40 109.00 | | 28 749.00 |
EE Grand total (I to V) | 334 947.00 | 393 137.00 | | 334 947.00 |
EG Accrued income and payables due within one year | 28 749.00 | 40 109.00 | | 28 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1.00 | |
FW Other purchases and external expenses | | | 24 280.00 | |
FX Taxes, duties, and similar payments | | | 43 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 837.00 | |
GF Total Operating Expenses (II) | | | 70 743.00 | |
GG - OPERATING RESULT (I - II) | | | -70 743.00 | |
GL Other interest and similar income | | | 3 908.00 | |
GP Total financial income (V) | | | 3 908.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 064.00 | | | 20 064.00 |
HD Total exceptional income (VII) | 20 064.00 | | | 20 064.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 010.00 | | | 20 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 972.00 | 5 006.00 | | 23 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 801.00 | 88 970.00 | | 70 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 829.00 | -83 964.00 | | -46 829.00 |
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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 | 596 101.00 | | | 596 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018.00 | |
I4 DECREASES Grand Total | | | 596 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 083.00 | | | 595 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018.00 | | | 1 018.00 |
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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 | 452 042.00 | 2 837.00 | | 452 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 042.00 | 2 837.00 | | 452 042.00 |
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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 | 849.00 | 849.00 | | 849.00 |
UT Other financial assets | 1 018.00 | | | 1 018.00 |
VA Doubtful or disputed receivables | 20.00 | | | 20.00 |
VC Group and associates | 171 490.00 | | | 171 490.00 |
VP Miscellaneous | 16 402.00 | | | 16 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 900.00 | 27 900.00 | | 27 900.00 |
VS Prepaid expenses | 5 814.00 | | | 5 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 744.00 | 193 726.00 | 1 018.00 | 194 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 749.00 | 28 749.00 | | 28 749.00 |
