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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 059.00 | | 98 059.00 | 98 059.00 |
AP Buildings | 403 197.00 | 253 645.00 | 149 552.00 | 403 197.00 |
AV Fixed assets in progress | 82 194.00 | | 82 194.00 | 82 194.00 |
BH Other financial assets | 3 228.00 | | 3 228.00 | 3 228.00 |
BJ TOTAL (I) | 586 679.00 | 253 645.00 | 333 034.00 | 586 679.00 |
BX Customers and related accounts | 6 673.00 | | 6 673.00 | 6 673.00 |
BZ Other receivables | 484 435.00 | | 484 435.00 | 484 435.00 |
CJ TOTAL (II) | 491 109.00 | | 491 109.00 | 491 109.00 |
CO Grand total (0 to V) | 1 077 789.00 | 253 645.00 | 824 143.00 | 1 077 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 123.00 | 123.00 | | 123.00 |
DH Retained earnings | -366 409.00 | -304 316.00 | | -366 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 801.00 | -62 093.00 | | -60 801.00 |
DL TOTAL (I) | -418 826.00 | -358 024.00 | | -418 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236 217.00 | 1 133 665.00 | | 1 236 217.00 |
DX Trade payables and related accounts | 4 800.00 | 3 660.00 | | 4 800.00 |
DY Tax and social security liabilities | 1 953.00 | 1 953.00 | | 1 953.00 |
EC TOTAL (IV) | 1 242 970.00 | 1 139 278.00 | | 1 242 970.00 |
EE Grand total (I to V) | 824 143.00 | 781 254.00 | | 824 143.00 |
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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 | | | 36 472.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 074.00 | |
GF Total Operating Expenses (II) | | | 49 890.00 | |
GG - OPERATING RESULT (I - II) | | | -49 890.00 | |
GL Other interest and similar income | | | 6 217.00 | |
GP Total financial income (V) | | | 6 217.00 | |
GR Interest and similar expenses | | | 17 128.00 | |
GU Total financial expenses (VI) | | | 17 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 217.00 | 6 307.00 | | 6 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 018.00 | 68 400.00 | | 67 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 801.00 | -62 093.00 | | -60 801.00 |
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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 | 570 735.00 | | 15 944.00 | 570 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 228.00 | |
I4 DECREASES Grand Total | | | 586 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 507.00 | | 15 944.00 | 567 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 228.00 | | | 3 228.00 |
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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 | 240 571.00 | 13 075.00 | | 240 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 571.00 | 13 075.00 | | 240 571.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 3 228.00 | | 3 228.00 | 3 228.00 |
UX Other trade receivables | 6 674.00 | 6 674.00 | | 6 674.00 |
VB VAT | 5 228.00 | 5 228.00 | | 5 228.00 |
VC Group and associates | 434 115.00 | 434 115.00 | | 434 115.00 |
VI Group and Associates | 1 236 217.00 | 1 236 217.00 | | 1 236 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 093.00 | 45 093.00 | | 45 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 338.00 | 491 110.00 | 3 228.00 | 494 338.00 |
VW VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 970.00 | 1 242 970.00 | | 1 242 970.00 |
