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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 407.00 | 407.00 | | 407.00 |
AP Buildings | 1 118 399.00 | 85 579.00 | 1 032 820.00 | 1 118 399.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 1 118 888.00 | 85 986.00 | 1 032 902.00 | 1 118 888.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 3 728.00 | | 3 728.00 | 3 728.00 |
CJ TOTAL (II) | 3 926.00 | | 3 926.00 | 3 926.00 |
CO Grand total (0 to V) | 1 122 814.00 | 85 986.00 | 1 036 828.00 | 1 122 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 1 849.00 | 1 849.00 | | 1 849.00 |
DH Retained earnings | -28 094.00 | -16 776.00 | | -28 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 088.00 | -11 318.00 | | -81 088.00 |
DL TOTAL (I) | -98 932.00 | -17 845.00 | | -98 932.00 |
DT Other Bond Issues | 637 755.00 | 129 015.00 | | 637 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 588.00 | 157 588.00 | | 492 588.00 |
DX Trade payables and related accounts | 3 766.00 | 3 506.00 | | 3 766.00 |
DY Tax and social security liabilities | 893.00 | 413.00 | | 893.00 |
EA Other liabilities | 758.00 | 758.00 | | 758.00 |
EC TOTAL (IV) | 1 135 760.00 | 291 280.00 | | 1 135 760.00 |
EE Grand total (I to V) | 1 036 828.00 | 273 435.00 | | 1 036 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 474.00 | |
FW Other purchases and external expenses | | | 33 409.00 | |
FX Taxes, duties, and similar payments | | | 6 150.00 | |
GF Total Operating Expenses (II) | | | 89 551.00 | |
GG - OPERATING RESULT (I - II) | | | -16 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GU Total financial expenses (VI) | | | 64 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 088.00 | -11 318.00 | | -81 088.00 |
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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 | 2 585.00 | 83 401.00 | | 2 585.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 3 766.00 | 3 766.00 | | 3 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 946.00 | 491 946.00 | | 491 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 760.00 | 1 135 760.00 | | 1 135 760.00 |
