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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 307 777.00 | | 307 777.00 | 307 777.00 |
AP Buildings | 1 794 869.00 | 518 434.00 | 1 276 436.00 | 1 794 869.00 |
AT Other tangible assets | 48 156.00 | 34 462.00 | 13 695.00 | 48 156.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 2 150 989.00 | 552 895.00 | 1 598 094.00 | 2 150 989.00 |
BZ Other receivables | 596 340.00 | | 596 340.00 | 596 340.00 |
CF Cash and cash equivalents | 5 809.00 | | 5 809.00 | 5 809.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 604 150.00 | | 604 150.00 | 604 150.00 |
CO Grand total (0 to V) | 2 755 139.00 | 552 895.00 | 2 202 244.00 | 2 755 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | 12 400.00 | | 12 400.00 |
DH Retained earnings | -168 000.00 | -121 393.00 | | -168 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 467.00 | -46 607.00 | | -122 467.00 |
DL TOTAL (I) | -278 068.00 | -155 600.00 | | -278 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 576.00 | 12 795.00 | | 73 576.00 |
DX Trade payables and related accounts | 58 680.00 | 64 999.00 | | 58 680.00 |
DY Tax and social security liabilities | 9 471.00 | | | 9 471.00 |
EA Other liabilities | 2 338 585.00 | 2 338 585.00 | | 2 338 585.00 |
EC TOTAL (IV) | 2 480 312.00 | 2 416 379.00 | | 2 480 312.00 |
EE Grand total (I to V) | 2 202 244.00 | 2 260 779.00 | | 2 202 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 43 409.00 | |
FX Taxes, duties, and similar payments | | | 10 178.00 | |
FZ Social Security Contributions | | | 1 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 778.00 | |
GF Total Operating Expenses (II) | | | 121 488.00 | |
GG - OPERATING RESULT (I - II) | | | -121 488.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 013.00 | 491.00 | | 1 013.00 |
HH Total exceptional expenses (VIII) | 1 013.00 | 491.00 | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013.00 | -491.00 | | -1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33.00 | 119 689.00 | | 33.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 501.00 | 166 296.00 | | 122 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 467.00 | -46 607.00 | | -122 467.00 |
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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 | 2 150 802.00 | | 187.00 | 2 150 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187.00 | |
I4 DECREASES Grand Total | | | 2 150 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 150 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150 802.00 | | | 2 150 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 187.00 | |
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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 | 486 117.00 | 66 778.00 | | 486 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 117.00 | 66 778.00 | | 486 117.00 |
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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 | 58 680.00 | 58 680.00 | | 58 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 338 585.00 | 2 338 585.00 | | 2 338 585.00 |
VI Group and Associates | 73 576.00 | 73 576.00 | | 73 576.00 |
VP Miscellaneous | 596 340.00 | 596 340.00 | | 596 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 471.00 | 9 471.00 | | 9 471.00 |
VS Prepaid expenses | 2 001.00 | 2 001.00 | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 341.00 | 598 341.00 | 187.00 | 598 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 312.00 | 2 480 312.00 | | 2 480 312.00 |
