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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 200.00 | | 30 200.00 | 30 200.00 |
AP Buildings | 475 652.00 | 185 822.00 | 289 829.00 | 475 652.00 |
AT Other tangible assets | 63 704.00 | 61 729.00 | 1 975.00 | 63 704.00 |
BJ TOTAL (I) | 569 556.00 | 247 552.00 | 322 004.00 | 569 556.00 |
BX Customers and related accounts | 2 659.00 | | 2 659.00 | 2 659.00 |
BZ Other receivables | 12 519.00 | | 12 519.00 | 12 519.00 |
CF Cash and cash equivalents | 9 391.00 | | 9 391.00 | 9 391.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 571.00 | | 24 571.00 | 24 571.00 |
CO Grand total (0 to V) | 594 128.00 | 247 552.00 | 346 576.00 | 594 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -296 897.00 | -344 612.00 | | -296 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729.00 | 47 715.00 | | -729.00 |
DL TOTAL (I) | -296 126.00 | -295 397.00 | | -296 126.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 636 278.00 | 643 191.00 | | 636 278.00 |
DX Trade payables and related accounts | 4 892.00 | 1 684.00 | | 4 892.00 |
DY Tax and social security liabilities | 1 532.00 | 595.00 | | 1 532.00 |
EC TOTAL (IV) | 642 703.00 | 645 480.00 | | 642 703.00 |
EE Grand total (I to V) | 346 576.00 | 350 083.00 | | 346 576.00 |
EG Accrued income and payables due within one year | 642 703.00 | 645 480.00 | | 642 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 236.00 | | 29 236.00 | 29 236.00 |
FJ Net sales | 29 236.00 | | 29 236.00 | 29 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 617.00 | |
FR Total operating income (I) | | | 31 854.00 | |
FW Other purchases and external expenses | | | 11 511.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 839.00 | |
GE Other Expenses | | | 1 698.00 | |
GF Total Operating Expenses (II) | | | 32 553.00 | |
GG - OPERATING RESULT (I - II) | | | -699.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 854.00 | 81 368.00 | | 31 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 583.00 | 33 653.00 | | 32 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -729.00 | 47 715.00 | | -729.00 |
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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 | 569 556.00 | | | 569 556.00 |
I4 DECREASES Grand Total | | | 569 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 556.00 | | | 569 556.00 |
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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 | 230 712.00 | 16 839.00 | | 230 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 712.00 | 16 839.00 | | 230 712.00 |
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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 | 4 892.00 | 4 892.00 | | 4 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 811.00 | 637 811.00 | | 637 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 180.00 | 15 180.00 | | 15 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 703.00 | 642 703.00 | | 642 703.00 |
