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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 325 811.00 | 66 158.00 | 259 653.00 | 325 811.00 |
AT Other tangible assets | 3 127.00 | 3 127.00 | | 3 127.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 329 106.00 | 69 285.00 | 259 821.00 | 329 106.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 6 283.00 | | 6 283.00 | 6 283.00 |
CF Cash and cash equivalents | 128 614.00 | | 128 614.00 | 128 614.00 |
CJ TOTAL (II) | 137 897.00 | | 137 897.00 | 137 897.00 |
CO Grand total (0 to V) | 467 003.00 | 69 285.00 | 397 718.00 | 467 003.00 |
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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 |
DH Retained earnings | 18 242.00 | 36 223.00 | | 18 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 083.00 | -17 981.00 | | 70 083.00 |
DL TOTAL (I) | 95 947.00 | 25 865.00 | | 95 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 856.00 | 289 856.00 | | 289 856.00 |
DX Trade payables and related accounts | 11 915.00 | 8 591.00 | | 11 915.00 |
DY Tax and social security liabilities | | 114.00 | | |
EC TOTAL (IV) | 301 771.00 | 298 561.00 | | 301 771.00 |
EE Grand total (I to V) | 397 718.00 | 324 425.00 | | 397 718.00 |
EG Accrued income and payables due within one year | 301 771.00 | 298 561.00 | | 301 771.00 |
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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 | 6 249.00 | | 6 249.00 | 6 249.00 |
FJ Net sales | 6 249.00 | | 6 249.00 | 6 249.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 249.00 | |
FW Other purchases and external expenses | | | 10 930.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 351.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 777.00 | |
GG - OPERATING RESULT (I - II) | | | -26 528.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HE Exceptional expenses on management operations | 298.00 | 218.00 | | 298.00 |
HF Exceptional expenses on capital transactions | 33 092.00 | | | 33 092.00 |
HH Total exceptional expenses (VIII) | 33 390.00 | 218.00 | | 33 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 610.00 | -218.00 | | 96 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 249.00 | 7 668.00 | | 136 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 166.00 | 25 649.00 | | 66 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 083.00 | -17 981.00 | | 70 083.00 |
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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 | 417 948.00 | | | 417 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | 88 842.00 | 329 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 842.00 | 328 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 780.00 | | | 417 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 104 685.00 | 20 351.00 | 55 750.00 | 104 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 685.00 | 20 351.00 | 55 750.00 | 104 685.00 |
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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 | 11 915.00 | 11 915.00 | | 11 915.00 |
UT Other financial assets | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 4 787.00 | 4 787.00 | | 4 787.00 |
VI Group and Associates | 289 856.00 | 289 856.00 | | 289 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 451.00 | 9 451.00 | | 9 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 771.00 | 301 771.00 | | 301 771.00 |
