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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 833 781.00 | | 833 781.00 | 833 781.00 |
AP Buildings | 839 540.00 | 19 980.00 | 819 559.00 | 839 540.00 |
AT Other tangible assets | 104 899.00 | 5 794.00 | 99 105.00 | 104 899.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 808 221.00 | 25 774.00 | 1 782 446.00 | 1 808 221.00 |
BZ Other receivables | 329 223.00 | | 329 223.00 | 329 223.00 |
CD Marketable securities | 149 343.00 | 6 388.00 | 142 955.00 | 149 343.00 |
CF Cash and cash equivalents | 1 308 490.00 | | 1 308 490.00 | 1 308 490.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 1 787 495.00 | 6 388.00 | 1 781 107.00 | 1 787 495.00 |
CO Grand total (0 to V) | 3 595 717.00 | 32 163.00 | 3 563 553.00 | 3 595 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 675 000.00 | | | 3 675 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 644.00 | | | -122 644.00 |
DL TOTAL (I) | 3 552 355.00 | | | 3 552 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | | | 513.00 |
DX Trade payables and related accounts | 8 923.00 | | | 8 923.00 |
DY Tax and social security liabilities | 1 761.00 | | | 1 761.00 |
EC TOTAL (IV) | 11 198.00 | | | 11 198.00 |
EE Grand total (I to V) | 3 563 553.00 | | | 3 563 553.00 |
EG Accrued income and payables due within one year | 11 198.00 | | | 11 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 7 291.00 | | 7 291.00 | 7 291.00 |
FJ Net sales | 7 291.00 | | 7 291.00 | 7 291.00 |
FR Total operating income (I) | | | 7 291.00 | |
FW Other purchases and external expenses | | | 121 836.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 072.00 | |
GF Total Operating Expenses (II) | | | 150 233.00 | |
GG - OPERATING RESULT (I - II) | | | -142 942.00 | |
GL Other interest and similar income | | | 4 228.00 | |
GP Total financial income (V) | | | 4 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 388.00 | |
GU Total financial expenses (VI) | | | 6 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 698 757.00 | | | 3 698 757.00 |
HD Total exceptional income (VII) | 3 698 757.00 | | | 3 698 757.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | 3 676 163.00 | | | 3 676 163.00 |
HH Total exceptional expenses (VIII) | 3 676 300.00 | | | 3 676 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 457.00 | | | 22 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 710 278.00 | | | 3 710 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 832 922.00 | | | 3 832 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 644.00 | | | -122 644.00 |
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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 | | | 5 484 682.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 675 000.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 3 676 461.00 | 1 808 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 461.00 | 1 778 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 779 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 705 000.00 | |
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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 | | 26 073.00 | 298.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 073.00 | 298.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 329 224.00 | 329 224.00 | | 329 224.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 662.00 | 329 662.00 | | 329 662.00 |
