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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 207.00 | 207.00 | | 207.00 |
AN Land | 343 810.00 | | 343 810.00 | 343 810.00 |
AP Buildings | 94 008.00 | 12 947.00 | 81 060.00 | 94 008.00 |
AT Other tangible assets | 3 696.00 | 1 851.00 | 1 844.00 | 3 696.00 |
BJ TOTAL (I) | 441 722.00 | 15 006.00 | 426 715.00 | 441 722.00 |
BZ Other receivables | 2 044.00 | | 2 044.00 | 2 044.00 |
CF Cash and cash equivalents | 875.00 | | 875.00 | 875.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 3 038.00 | | 3 038.00 | 3 038.00 |
CO Grand total (0 to V) | 444 761.00 | 15 006.00 | 429 754.00 | 444 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -39 979.00 | -40 805.00 | | -39 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39.00 | 825.00 | | -39.00 |
DL TOTAL (I) | 39 981.00 | 40 020.00 | | 39 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 083.00 | 466 115.00 | | 383 083.00 |
DX Trade payables and related accounts | 6 518.00 | 6 352.00 | | 6 518.00 |
EA Other liabilities | 171.00 | 171.00 | | 171.00 |
EC TOTAL (IV) | 389 773.00 | 472 639.00 | | 389 773.00 |
EE Grand total (I to V) | 429 754.00 | 512 659.00 | | 429 754.00 |
EI Including equity loans | 383 083.00 | | | 383 083.00 |
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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 | | | 3 126.00 | |
FJ Net sales | | | 3 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 13 126.00 | |
FW Other purchases and external expenses | | | 8 176.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 3 472.00 | |
GF Total Operating Expenses (II) | | | 13 165.00 | |
GG - OPERATING RESULT (I - II) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 126.00 | 18 536.00 | | 13 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 165.00 | 17 711.00 | | 13 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39.00 | 825.00 | | -39.00 |
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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 | 441 056.00 | | 665.00 | 441 056.00 |
I4 DECREASES Grand Total | | | 441 722.00 | |
IO DECREASES Total including other intangible assets | | | 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 207.00 | | | 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 849.00 | | 665.00 | 440 849.00 |
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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 | 11 534.00 | 3 472.00 | | 11 534.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 326.00 | 3 472.00 | | 11 326.00 |
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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 | 6 518.00 | 6 518.00 | | 6 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VB VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VI Group and Associates | 383 083.00 | 383 083.00 | | 383 083.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162.00 | 2 162.00 | | 2 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 773.00 | 389 773.00 | | 389 773.00 |
