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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 | 5.00 | | 5.00 | 5.00 |
AN Land | 18 133.00 | | 18 133.00 | 18 133.00 |
AP Buildings | 197 597.00 | 77 629.00 | 118 986.00 | 197 597.00 |
AV Fixed assets in progress | 10 234.00 | | 10 234.00 | 10 234.00 |
AX Advances and down payments | 1 881.00 | | 1 881.00 | 1 881.00 |
BB Receivables related to investments | 1 878.00 | | 1 878.00 | 1 878.00 |
BJ TOTAL (I) | 232 841.00 | 77 634.00 | 155 207.00 | 232 841.00 |
BX Customers and related accounts | 591.00 | | 591.00 | 591.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 1 518.00 | | 1 518.00 | 1 518.00 |
CO Grand total (0 to V) | 234 359.00 | 77 634.00 | 158 725.00 | 234 359.00 |
CU Other investments | 3 013.00 | | 3 013.00 | 3 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 444.00 | 123 444.00 | | 123 444.00 |
DD Legal reserve (1) | 37.00 | 37.00 | | 37.00 |
DH Retained earnings | -301.00 | -905.00 | | -301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49.00 | 604.00 | | -49.00 |
DL TOTAL (I) | 123 130.00 | 123 179.00 | | 123 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 324.00 | 30 686.00 | | 31 324.00 |
DX Trade payables and related accounts | 648.00 | 935.00 | | 648.00 |
DY Tax and social security liabilities | 20.00 | 187.00 | | 20.00 |
DZ Fixed asset liabilities and related accounts | 1 603.00 | 1 009.00 | | 1 603.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 33 595.00 | 32 841.00 | | 33 595.00 |
EE Grand total (I to V) | 156 725.00 | 156 020.00 | | 156 725.00 |
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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 | 17 597.00 | | 17 597.00 | 17 597.00 |
FJ Net sales | 17 597.00 | | 17 597.00 | 17 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 17 860.00 | |
FW Other purchases and external expenses | | | 1 086.00 | |
FX Taxes, duties, and similar payments | | | 4 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 847.00 | |
GF Total Operating Expenses (II) | | | 17 305.00 | |
GG - OPERATING RESULT (I - II) | | | 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 34.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 34.00 | | 4.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HF Exceptional expenses on capital transactions | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 49.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -15.00 | | -249.00 |
HK Income tax | | 24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 910.00 | 17 201.00 | | 17 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 959.00 | 16 597.00 | | 17 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49.00 | 604.00 | | -49.00 |
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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 | 5 000.00 | | | 5 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 991 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 845 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 939 000.00 | | 15 032 000.00 | 214 939 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 996 000.00 | | | 4 996 000.00 |
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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 | 648 000.00 | 648 000.00 | | 648 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 603 000.00 | 1 603 000.00 | | 1 603 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 910 000.00 | 28 910 000.00 | | 28 910 000.00 |
UY Staff and related accounts | 591 000.00 | 591 000.00 | | 591 000.00 |
VC Group and associates | 346 000.00 | 346 000.00 | | 346 000.00 |
VN Other taxes, similar payments | 111 000.00 | 111 000.00 | | 111 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 000.00 | 2 271 000.00 | | 2 271 000.00 |
