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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 270.00 | 51 290.00 | 60 980.00 | 112 270.00 |
AP Buildings | 2 909 380.00 | 2 755 210.00 | 154 170.00 | 2 909 380.00 |
BJ TOTAL (I) | 6 085 125.00 | 2 806 500.00 | 3 278 625.00 | 6 085 125.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 78.00 | | 78.00 | 78.00 |
CO Grand total (0 to V) | 6 085 204.00 | 2 806 500.00 | 3 278 703.00 | 6 085 204.00 |
CU Other investments | 3 063 475.00 | | 3 063 475.00 | 3 063 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 060.00 | 201 060.00 | | 201 060.00 |
DB Share, merger, contribution premiums, etc. | 4 389.00 | 4 389.00 | | 4 389.00 |
DD Legal reserve (1) | 20 106.00 | 20 106.00 | | 20 106.00 |
DG Other reserves | 2 925 318.00 | 3 820 936.00 | | 2 925 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 403.00 | -95 618.00 | | -105 403.00 |
DL TOTAL (I) | 3 045 469.00 | 3 950 873.00 | | 3 045 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 565.00 | | | 220 565.00 |
DX Trade payables and related accounts | 3 618.00 | 2 566.00 | | 3 618.00 |
DY Tax and social security liabilities | 6 586.00 | 6 365.00 | | 6 586.00 |
EA Other liabilities | 2 465.00 | | | 2 465.00 |
EC TOTAL (IV) | 233 234.00 | 8 931.00 | | 233 234.00 |
EE Grand total (I to V) | 3 278 703.00 | 3 959 804.00 | | 3 278 703.00 |
EG Accrued income and payables due within one year | 233 234.00 | 8 931.00 | | 233 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 458.00 | |
FX Taxes, duties, and similar payments | | | 26 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 886.00 | |
GF Total Operating Expenses (II) | | | 107 394.00 | |
GG - OPERATING RESULT (I - II) | | | -107 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 3 067.00 | |
GP Total financial income (V) | | | 3 074.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 074.00 | 8 319.00 | | 3 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 477.00 | 103 937.00 | | 108 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 403.00 | -95 618.00 | | -105 403.00 |
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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 | 6 085 125.00 | | | 6 085 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 063 475.00 | |
I4 DECREASES Grand Total | | | 6 085 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 021 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 021 650.00 | | | 3 021 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 063 475.00 | | | 3 063 475.00 |
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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 | 2 732 614.00 | 73 886.00 | | 2 732 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 732 614.00 | 73 886.00 | | 2 732 614.00 |
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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 | 3 618.00 | 3 618.00 | | 3 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 465.00 | 2 465.00 | | 2 465.00 |
VI Group and Associates | 220 565.00 | 220 565.00 | | 220 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 586.00 | 6 586.00 | | 6 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 234.00 | 233 234.00 | | 233 234.00 |
