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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 794.00 | 794.00 | | 794.00 |
AN Land | 10 286.00 | | 10 286.00 | 10 286.00 |
AP Buildings | 687 460.00 | 606 180.00 | 81 281.00 | 687 460.00 |
AT Other tangible assets | 68 611.00 | 68 611.00 | | 68 611.00 |
BJ TOTAL (I) | 767 151.00 | 675 585.00 | 91 566.00 | 767 151.00 |
BV Advances and down payments on orders | 2 419.00 | | 2 419.00 | 2 419.00 |
BZ Other receivables | 5 938.00 | | 5 938.00 | 5 938.00 |
CF Cash and cash equivalents | 596.00 | | 596.00 | 596.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 10 418.00 | | 10 418.00 | 10 418.00 |
CO Grand total (0 to V) | 777 569.00 | 675 585.00 | 101 984.00 | 777 569.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -189 904.00 | -132 491.00 | | -189 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 378.00 | -57 414.00 | | -52 378.00 |
DL TOTAL (I) | -233 898.00 | -181 520.00 | | -233 898.00 |
DX Trade payables and related accounts | 6 490.00 | 6 394.00 | | 6 490.00 |
DY Tax and social security liabilities | 3 481.00 | 3 481.00 | | 3 481.00 |
EA Other liabilities | 325 911.00 | 278 607.00 | | 325 911.00 |
EC TOTAL (IV) | 335 882.00 | 288 482.00 | | 335 882.00 |
EE Grand total (I to V) | 101 984.00 | 106 962.00 | | 101 984.00 |
EG Accrued income and payables due within one year | 335 882.00 | 288 482.00 | | 335 882.00 |
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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 | | | 7 566.00 | |
FX Taxes, duties, and similar payments | | | 34 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 088.00 | |
GF Total Operating Expenses (II) | | | 47 841.00 | |
GG - OPERATING RESULT (I - II) | | | -47 841.00 | |
GR Interest and similar expenses | | | 4 507.00 | |
GU Total financial expenses (VI) | | | 4 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 201.00 | | |
HD Total exceptional income (VII) | | 201.00 | | |
HF Exceptional expenses on capital transactions | 30.00 | 20.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 20.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -20.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 201.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 378.00 | 57 414.00 | | 52 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 378.00 | -57 414.00 | | -52 378.00 |
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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 | 767 151.00 | | | 767 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 794.00 | | | 794.00 |
I4 DECREASES Grand Total | | | 767 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 357.00 | | | 766 357.00 |
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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 | 669 497.00 | 6 088.00 | | 669 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 794.00 | | | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 702.00 | 6 088.00 | | 668 702.00 |
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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 | 6 490.00 | 6 490.00 | | 6 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 911.00 | 325 911.00 | | 325 911.00 |
VB VAT | 3 342.00 | | | 3 342.00 |
VC Group and associates | 2 596.00 | | | 2 596.00 |
VP Miscellaneous | 2 596.00 | | | 2 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 481.00 | 3 481.00 | | 3 481.00 |
VS Prepaid expenses | 1 466.00 | | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 404.00 | 7 404.00 | | 7 404.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 882.00 | 335 882.00 | | 335 882.00 |
