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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 366.00 | 366.00 | | 366.00 |
AN Land | 14 425.00 | | 14 425.00 | 14 425.00 |
AP Buildings | 131 818.00 | 51 646.00 | 80 172.00 | 131 818.00 |
AT Other tangible assets | 4 192.00 | 2 893.00 | 1 299.00 | 4 192.00 |
BJ TOTAL (I) | 150 801.00 | 54 905.00 | 95 897.00 | 150 801.00 |
BX Customers and related accounts | 3 095.00 | | 3 095.00 | 3 095.00 |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 10 048.00 | | 10 048.00 | 10 048.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 13 590.00 | | 13 590.00 | 13 590.00 |
CO Grand total (0 to V) | 164 392.00 | 54 905.00 | 109 487.00 | 164 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 22 045.00 | 22 045.00 | | 22 045.00 |
DH Retained earnings | -4 025.00 | -4 040.00 | | -4 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 238.00 | 15.00 | | -4 238.00 |
DL TOTAL (I) | 22 033.00 | 26 271.00 | | 22 033.00 |
DU Loans and Debts from Credit Institutions (3) | 82 399.00 | 89 328.00 | | 82 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472.00 | 6 314.00 | | 1 472.00 |
DX Trade payables and related accounts | 754.00 | 813.00 | | 754.00 |
DY Tax and social security liabilities | 2 828.00 | 3 689.00 | | 2 828.00 |
EC TOTAL (IV) | 87 454.00 | 100 144.00 | | 87 454.00 |
EE Grand total (I to V) | 109 487.00 | 126 415.00 | | 109 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 934.00 | | 1 934.00 | 1 934.00 |
FJ Net sales | 30 877.00 | | 30 877.00 | 30 877.00 |
FQ Other income | | | 1 796.00 | |
FR Total operating income (I) | | | 32 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 199.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 709.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 7 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 655.00 | |
GG - OPERATING RESULT (I - II) | | | 17.00 | |
GP Total financial income (V) | | | 35.00 | |
GU Total financial expenses (VI) | | | 4 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 31 167.00 | | |
HH Total exceptional expenses (VIII) | | 16 845.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 708.00 | 82 182.00 | | 32 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 946.00 | 82 166.00 | | 36 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 238.00 | 15.00 | | -4 238.00 |
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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 | 150 801.00 | | | 150 801.00 |
I4 DECREASES Grand Total | | | 150 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 435.00 | | | 150 435.00 |
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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 | 49 035.00 | 5 870.00 | | 49 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 668.00 | 5 870.00 | | 48 668.00 |
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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 | 875.00 | 875.00 | | 875.00 |
8B Suppliers and Related Accounts | 754.00 | 754.00 | | 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
VA Doubtful or disputed receivables | 3 095.00 | | | 3 095.00 |
VH Loans with a maturity of more than one year at origin | 82 399.00 | 7 548.00 | 32 803.00 | 82 399.00 |
VK Loans repaid during the year | 6 913.00 | | | 6 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 542.00 | 3 542.00 | | 3 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 454.00 | 12 603.00 | 32 803.00 | 87 454.00 |
