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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762 245.00 | | 762 245.00 | 762 245.00 |
AP Buildings | 2 290 790.00 | 2 290 790.00 | | 2 290 790.00 |
BJ TOTAL (I) | 3 053 135.00 | 2 290 790.00 | 762 345.00 | 3 053 135.00 |
BX Customers and related accounts | 20 013.00 | 16 733.00 | 3 279.00 | 20 013.00 |
BZ Other receivables | 87 050.00 | | 87 050.00 | 87 050.00 |
CJ TOTAL (II) | 107 063.00 | 16 733.00 | 90 329.00 | 107 063.00 |
CO Grand total (0 to V) | 3 160 198.00 | 2 307 523.00 | 852 675.00 | 3 160 198.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 745.00 | 1 520 745.00 | | 1 520 745.00 |
DD Legal reserve (1) | 544.00 | 544.00 | | 544.00 |
DF Regulated reserves (1) | 123 589.00 | 123 589.00 | | 123 589.00 |
DH Retained earnings | -939 974.00 | -720 917.00 | | -939 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 215.00 | -219 056.00 | | -135 215.00 |
DL TOTAL (I) | 569 689.00 | 704 904.00 | | 569 689.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 28.00 | | 25.00 |
DX Trade payables and related accounts | 23 835.00 | 15 225.00 | | 23 835.00 |
DY Tax and social security liabilities | 8 942.00 | 3 279.00 | | 8 942.00 |
EA Other liabilities | 250 180.00 | 250 000.00 | | 250 180.00 |
EC TOTAL (IV) | 282 985.00 | 268 533.00 | | 282 985.00 |
EE Grand total (I to V) | 852 675.00 | 973 438.00 | | 852 675.00 |
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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 | | | 46.00 | |
FR Total operating income (I) | | | 46.00 | |
FW Other purchases and external expenses | | | 71 543.00 | |
FX Taxes, duties, and similar payments | | | 20 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 896.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 659.00 | |
GG - OPERATING RESULT (I - II) | | | -205 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 665.00 | |
GL Other interest and similar income | | | 1 147.00 | |
GP Total financial income (V) | | | 2 812.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -67 607.00 | | | -67 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 859.00 | 6 142.00 | | 2 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 074.00 | 225 199.00 | | 138 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 215.00 | -219 056.00 | | -135 215.00 |
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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 | 3 053 000.00 | | | 3 053 000.00 |
I4 DECREASES Grand Total | | | 3 053 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 053 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 053 000.00 | | | 3 053 000.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283.00 | 283.00 | | 283.00 |
