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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 379.00 | | 5 379.00 | 5 379.00 |
AP Buildings | 178 677.00 | 178 677.00 | | 178 677.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 184 091.00 | 178 677.00 | 5 413.00 | 184 091.00 |
CD Marketable securities | 113 818.00 | 20 772.00 | 93 046.00 | 113 818.00 |
CF Cash and cash equivalents | 38 185.00 | | 38 185.00 | 38 185.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 155 535.00 | 20 772.00 | 134 764.00 | 155 535.00 |
CO Grand total (0 to V) | 339 626.00 | 199 449.00 | 140 177.00 | 339 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 513.00 | 19 513.00 | | 19 513.00 |
DD Legal reserve (1) | 1 951.00 | 1 951.00 | | 1 951.00 |
DG Other reserves | 118 086.00 | 122 141.00 | | 118 086.00 |
DH Retained earnings | | 2 389.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 056.00 | -6 444.00 | | -5 056.00 |
DL TOTAL (I) | 134 495.00 | 139 551.00 | | 134 495.00 |
DX Trade payables and related accounts | 5 682.00 | 6 913.00 | | 5 682.00 |
DY Tax and social security liabilities | | 859.00 | | |
EC TOTAL (IV) | 5 682.00 | 7 772.00 | | 5 682.00 |
EE Grand total (I to V) | 140 177.00 | 147 323.00 | | 140 177.00 |
EG Accrued income and payables due within one year | 5 682.00 | 7 772.00 | | 5 682.00 |
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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 | 840.00 | | 840.00 | 840.00 |
FJ Net sales | 840.00 | | 840.00 | 840.00 |
FR Total operating income (I) | | | 840.00 | |
FW Other purchases and external expenses | | | 5 841.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
GF Total Operating Expenses (II) | | | 6 706.00 | |
GG - OPERATING RESULT (I - II) | | | -5 866.00 | |
GL Other interest and similar income | | | 2 137.00 | |
GP Total financial income (V) | | | 2 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 302.00 | | |
HD Total exceptional income (VII) | | 1 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 977.00 | 4 645.00 | | 2 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 033.00 | 11 089.00 | | 8 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 056.00 | -6 444.00 | | -5 056.00 |
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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 | 184 091.00 | | | 184 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 184 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 057.00 | | | 184 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 178 677.00 | | | 178 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 677.00 | | | 178 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 184 057.00 | | | 184 057.00 |
5Z Total provisions for risks and expenses | 34.00 | | | 34.00 |
7C Grand total | 184 091.00 | | | 184 091.00 |
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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 | 5 682.00 | 5 682.00 | | 5 682.00 |
UT Other financial assets | 34.00 | | 34.00 | 34.00 |
VS Prepaid expenses | 3 533.00 | 3 533.00 | | 3 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 567.00 | 3 533.00 | 34.00 | 3 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 682.00 | 5 682.00 | | 5 682.00 |
