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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AN Land | 26 987.00 | | 26 987.00 | 26 987.00 |
AP Buildings | 214 074.00 | 212 816.00 | 1 258.00 | 214 074.00 |
AT Other tangible assets | 4 120.00 | 4 120.00 | | 4 120.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 247 756.00 | 217 985.00 | 29 770.00 | 247 756.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 377.00 | | 15 377.00 | 15 377.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 16 578.00 | | 16 578.00 | 16 578.00 |
CO Grand total (0 to V) | 264 334.00 | 217 986.00 | 46 348.00 | 264 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 158.00 | 10 158.00 | | 10 158.00 |
DD Legal reserve (1) | 12 440.00 | 12 440.00 | | 12 440.00 |
DG Other reserves | 759.00 | 759.00 | | 759.00 |
DH Retained earnings | -13 276.00 | | | -13 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 938.00 | -13 276.00 | | -29 938.00 |
DL TOTAL (I) | -19 857.00 | 10 082.00 | | -19 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 609.00 | 114 017.00 | | 63 609.00 |
DX Trade payables and related accounts | 2 596.00 | 4 654.00 | | 2 596.00 |
DY Tax and social security liabilities | | 405.00 | | |
EC TOTAL (IV) | 66 205.00 | 119 076.00 | | 66 205.00 |
EE Grand total (I to V) | 46 348.00 | 129 158.00 | | 46 348.00 |
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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 | 5 040.00 | | 5 040.00 | 5 040.00 |
FJ Net sales | 5 040.00 | | 5 040.00 | 5 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 169.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 209.00 | |
FW Other purchases and external expenses | | | 7 377.00 | |
FX Taxes, duties, and similar payments | | | 10 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52 975.00 | |
GF Total Operating Expenses (II) | | | 71 173.00 | |
GG - OPERATING RESULT (I - II) | | | -29 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 255.00 | | |
HD Total exceptional income (VII) | | 10 255.00 | | |
HF Exceptional expenses on capital transactions | | 3 254.00 | | |
HH Total exceptional expenses (VIII) | | 3 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 235.00 | 47 156.00 | | 41 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 173.00 | 60 432.00 | | 71 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 938.00 | -13 276.00 | | -29 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 169.00 | | 36 169.00 | 36 169.00 |
7B Total provisions for depreciation | 36 169.00 | | 36 169.00 | 36 169.00 |
7C Grand total | 36 169.00 | | 36 169.00 | 36 169.00 |
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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 | 63 609.00 | 63 609.00 | | 63 609.00 |
8B Suppliers and Related Accounts | 2 596.00 | 2 596.00 | | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 449.00 | 16 449.00 | | 16 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 205.00 | 66 205.00 | | 66 205.00 |
