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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 263 737.00 | | 263 737.00 | 263 737.00 |
AP Buildings | 2 171 321.00 | 1 526 013.00 | 645 308.00 | 2 171 321.00 |
AT Other tangible assets | 202 269.00 | 192 305.00 | 9 965.00 | 202 269.00 |
BJ TOTAL (I) | 2 637 327.00 | 1 718 317.00 | 919 010.00 | 2 637 327.00 |
BZ Other receivables | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 354.00 | | 354.00 | 354.00 |
CO Grand total (0 to V) | 2 637 682.00 | 1 718 317.00 | 919 364.00 | 2 637 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829.00 | 1 829.00 | | 1 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 138.00 | -42 691.00 | | -56 138.00 |
DL TOTAL (I) | -54 309.00 | -40 862.00 | | -54 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 646.00 | 978 636.00 | | 966 646.00 |
DX Trade payables and related accounts | 5 705.00 | 4 265.00 | | 5 705.00 |
EA Other liabilities | 1 322.00 | 1 322.00 | | 1 322.00 |
EC TOTAL (IV) | 973 673.00 | 984 223.00 | | 973 673.00 |
EE Grand total (I to V) | 919 364.00 | 943 361.00 | | 919 364.00 |
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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 | | | 3 680.00 | |
FX Taxes, duties, and similar payments | | | 9 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 351.00 | |
GF Total Operating Expenses (II) | | | 37 664.00 | |
GG - OPERATING RESULT (I - II) | | | -37 664.00 | |
GU Total financial expenses (VI) | | | 18 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 990.00 | | |
HH Total exceptional expenses (VIII) | | 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 053.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15 990.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 139.00 | 58 681.00 | | 56 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 138.00 | -42 691.00 | | -56 138.00 |
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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 | 1 693 966.00 | 24 351.00 | | 1 693 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 693 966.00 | 24 351.00 | | 1 693 966.00 |
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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 | 5 705.00 | 5 705.00 | | 5 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967 968.00 | 967 968.00 | | 967 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354.00 | 354.00 | | 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 673.00 | 973 673.00 | | 973 673.00 |
