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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 620.00 | | 101 620.00 | 101 620.00 |
AP Buildings | 986 120.00 | 190 135.00 | 795 984.00 | 986 120.00 |
AT Other tangible assets | 7 765.00 | 219.00 | 7 545.00 | 7 765.00 |
AV Fixed assets in progress | 366 070.00 | | 366 070.00 | 366 070.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 1 461 787.00 | 190 355.00 | 1 271 432.00 | 1 461 787.00 |
BZ Other receivables | 118 681.00 | | 118 681.00 | 118 681.00 |
CF Cash and cash equivalents | 39 601.00 | | 39 601.00 | 39 601.00 |
CH Prepaid expenses | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 161 857.00 | | 161 857.00 | 161 857.00 |
CO Grand total (0 to V) | 1 623 644.00 | 190 355.00 | 1 433 289.00 | 1 623 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -476 210.00 | | | -476 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 621.00 | | | -145 621.00 |
DL TOTAL (I) | -613 831.00 | | | -613 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828 128.00 | | | 1 828 128.00 |
DW Advances and down payments received on current orders | 2 813.00 | | | 2 813.00 |
DX Trade payables and related accounts | 2 900.00 | | | 2 900.00 |
EA Other liabilities | 213 278.00 | | | 213 278.00 |
EC TOTAL (IV) | 2 047 120.00 | | | 2 047 120.00 |
EE Grand total (I to V) | 1 433 289.00 | | | 1 433 289.00 |
EG Accrued income and payables due within one year | 2 044 307.00 | | | 2 044 307.00 |
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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 | | | 72 344.00 | |
FX Taxes, duties, and similar payments | | | 2 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 412.00 | |
GF Total Operating Expenses (II) | | | 114 628.00 | |
GG - OPERATING RESULT (I - II) | | | -114 628.00 | |
GR Interest and similar expenses | | | 27 027.00 | |
GU Total financial expenses (VI) | | | 27 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 078.00 | | | 33 078.00 |
HD Total exceptional income (VII) | 33 078.00 | | | 33 078.00 |
HE Exceptional expenses on management operations | 37 044.00 | | | 37 044.00 |
HH Total exceptional expenses (VIII) | 37 044.00 | | | 37 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 966.00 | | | -3 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 078.00 | | | 33 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 699.00 | | | 178 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 621.00 | | | -145 621.00 |
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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 | 1 256 150.00 | 205 638.00 | | 1 256 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | | 1 461 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 461 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 938.00 | 205 638.00 | | 1 255 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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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 | 150 943.00 | 39 413.00 | 190 355.00 | 150 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 943.00 | 39 413.00 | 190 355.00 | 150 943.00 |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 041 408.00 | 2 041 408.00 | | 2 041 408.00 |
UT Other financial assets | 211.00 | | 211.00 | 211.00 |
UX Other trade receivables | 118 682.00 | 118 682.00 | | 118 682.00 |
VS Prepaid expenses | 3 574.00 | 3 574.00 | | 3 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 467.00 | 122 256.00 | 211.00 | 122 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 308.00 | 2 044 308.00 | | 2 044 308.00 |
