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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 266 571.00 | 76 790.00 | 189 781.00 | 266 571.00 |
AT Other tangible assets | 69 411.00 | 34 451.00 | 34 961.00 | 69 411.00 |
BJ TOTAL (I) | 336 027.00 | 111 241.00 | 224 786.00 | 336 027.00 |
CD Marketable securities | 49 895.00 | | 49 895.00 | 49 895.00 |
CF Cash and cash equivalents | 30 105.00 | | 30 105.00 | 30 105.00 |
CJ TOTAL (II) | 80 000.00 | | 80 000.00 | 80 000.00 |
CO Grand total (0 to V) | 416 027.00 | 111 241.00 | 304 786.00 | 416 027.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DC Revaluation differences | 36 571.00 | | | 36 571.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 378 366.00 | | | 378 366.00 |
DH Retained earnings | -139 105.00 | | | -139 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 839.00 | | | -1 839.00 |
DL TOTAL (I) | 282 378.00 | | | 282 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | | | 665.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EA Other liabilities | 21 544.00 | | | 21 544.00 |
EC TOTAL (IV) | 22 408.00 | | | 22 408.00 |
EE Grand total (I to V) | 304 786.00 | | | 304 786.00 |
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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 | | | 8 701.00 | |
FR Total operating income (I) | | | 8 701.00 | |
FW Other purchases and external expenses | | | 1 105.00 | |
FX Taxes, duties, and similar payments | | | 2 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 411.00 | |
GF Total Operating Expenses (II) | | | 15 512.00 | |
GG - OPERATING RESULT (I - II) | | | -6 811.00 | |
GL Other interest and similar income | | | 4 972.00 | |
GP Total financial income (V) | | | 4 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 673.00 | | | 13 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 512.00 | | | 15 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 839.00 | | | -1 839.00 |
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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 | 336 027.00 | | | 336 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 336 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 982.00 | | | 335 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 99 830.00 | 11 411.00 | | 99 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 830.00 | 11 411.00 | | 99 830.00 |
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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 | 665.00 | | | 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 544.00 | 21 544.00 | | 21 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 408.00 | 21 743.00 | | 22 408.00 |
