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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 362 294.00 | | 362 294.00 | 362 294.00 |
AP Buildings | 925 486.00 | 231 407.00 | 694 079.00 | 925 486.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 287 915.00 | 231 407.00 | 1 056 508.00 | 1 287 915.00 |
BZ Other receivables | 1 402.00 | | 1 402.00 | 1 402.00 |
CF Cash and cash equivalents | 6 843.00 | | 6 843.00 | 6 843.00 |
CH Prepaid expenses | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 11 949.00 | | 11 949.00 | 11 949.00 |
CN Currency translation adjustments (V) | 32 151.00 | | 32 151.00 | 32 151.00 |
CO Grand total (0 to V) | 1 332 015.00 | 231 407.00 | 1 100 608.00 | 1 332 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | 592 000.00 | | 592 000.00 |
DH Retained earnings | -602 471.00 | -525 277.00 | | -602 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 849.00 | -77 194.00 | | -94 849.00 |
DL TOTAL (I) | -105 320.00 | -10 471.00 | | -105 320.00 |
DP Provisions for Risks | 32 151.00 | 37 128.00 | | 32 151.00 |
DR TOTAL (IV) | 32 151.00 | 37 128.00 | | 32 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 991.00 | 1 130 925.00 | | 1 157 991.00 |
DX Trade payables and related accounts | 12 103.00 | 6 230.00 | | 12 103.00 |
DY Tax and social security liabilities | 3 683.00 | 3 632.00 | | 3 683.00 |
EC TOTAL (IV) | 1 173 777.00 | 1 140 787.00 | | 1 173 777.00 |
EE Grand total (I to V) | 1 100 608.00 | 1 167 444.00 | | 1 100 608.00 |
EG Accrued income and payables due within one year | 1 173 777.00 | 1 140 787.00 | | 1 173 777.00 |
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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 | | | 47 293.00 | |
FX Taxes, duties, and similar payments | | | 4 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 852.00 | |
GF Total Operating Expenses (II) | | | 83 038.00 | |
GG - OPERATING RESULT (I - II) | | | -83 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 128.00 | |
GP Total financial income (V) | | | 37 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 151.00 | |
GU Total financial expenses (VI) | | | 32 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 16 788.00 | | | 16 788.00 |
HH Total exceptional expenses (VIII) | 16 788.00 | | | 16 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 788.00 | | | -16 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 128.00 | 28 209.00 | | 37 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 977.00 | 105 403.00 | | 131 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 849.00 | -77 194.00 | | -94 849.00 |
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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 | 1 304 703.00 | | | 1 304 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 16 788.00 | 1 287 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 788.00 | 1 287 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 568.00 | | | 1 304 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 474 884.00 | 474 884.00 | | 474 884.00 |
8B Suppliers and Related Accounts | 12 103.00 | 12 103.00 | | 12 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 108.00 | 683 108.00 | | 683 108.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
VK Loans repaid during the year | 72 835.00 | | | 72 835.00 |
VP Miscellaneous | 1 402.00 | 1 402.00 | | 1 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 683.00 | 3 683.00 | | 3 683.00 |
VS Prepaid expenses | 3 704.00 | 3 704.00 | | 3 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 241.00 | 5 106.00 | 135.00 | 5 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 777.00 | 1 173 777.00 | | 1 173 777.00 |
