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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 743.00 | | 31 743.00 | 31 743.00 |
AP Buildings | 327 993.00 | 243 881.00 | 84 111.00 | 327 993.00 |
AT Other tangible assets | 10 033.00 | 10 033.00 | | 10 033.00 |
BJ TOTAL (I) | 370 349.00 | 253 915.00 | 116 435.00 | 370 349.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 418.00 | | 12 418.00 | 12 418.00 |
CF Cash and cash equivalents | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 12 845.00 | | 12 845.00 | 12 845.00 |
CO Grand total (0 to V) | 383 194.00 | 253 915.00 | 129 279.00 | 383 194.00 |
CS Evaluated investments - equity method | 580.00 | | 580.00 | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -367 096.00 | -359 092.00 | | -367 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 217.00 | -8 004.00 | | -35 217.00 |
DL TOTAL (I) | -394 813.00 | -359 596.00 | | -394 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 051.00 | 526 451.00 | | 516 051.00 |
DX Trade payables and related accounts | 387.00 | | | 387.00 |
DY Tax and social security liabilities | | 600.00 | | |
EA Other liabilities | 7 654.00 | 9 749.00 | | 7 654.00 |
EC TOTAL (IV) | 524 092.00 | 536 800.00 | | 524 092.00 |
EE Grand total (I to V) | 129 279.00 | 177 204.00 | | 129 279.00 |
EG Accrued income and payables due within one year | 524 092.00 | 536 800.00 | | 524 092.00 |
EI Including equity loans | 516 051.00 | | | 516 051.00 |
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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 | 36 626.00 | | 36 626.00 | 36 626.00 |
FJ Net sales | 36 626.00 | | 36 626.00 | 36 626.00 |
FR Total operating income (I) | | | 36 626.00 | |
FW Other purchases and external expenses | | | 2 735.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 102.00 | |
GF Total Operating Expenses (II) | | | 12 786.00 | |
GG - OPERATING RESULT (I - II) | | | 23 840.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 25 335.00 | 25 808.00 | | 25 335.00 |
HG Exceptional depreciation and provisions | 34 151.00 | | | 34 151.00 |
HH Total exceptional expenses (VIII) | 59 485.00 | 25 808.00 | | 59 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 485.00 | -25 408.00 | | -59 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 053.00 | 38 194.00 | | 37 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 271.00 | 46 198.00 | | 72 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 217.00 | -8 004.00 | | -35 217.00 |
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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 | 210 663.00 | 108 047.00 | 64 795.00 | 210 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 663.00 | 108 047.00 | 64 795.00 | 210 663.00 |
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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 | 387.00 | 387.00 | | 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 654.00 | 7 654.00 | | 7 654.00 |
UX Other trade receivables | 12 418.00 | 12 418.00 | | 12 418.00 |
VI Group and Associates | 516 051.00 | 516 051.00 | | 516 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 418.00 | 12 418.00 | | 12 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 092.00 | 524 092.00 | | 524 092.00 |
