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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 307 777.00 | | 307 777.00 | 307 777.00 |
AP Buildings | 1 794 869.00 | 582 002.00 | 1 212 867.00 | 1 794 869.00 |
AT Other tangible assets | 48 157.00 | 37 672.00 | 10 484.00 | 48 157.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 2 150 997.00 | 619 674.00 | 1 531 322.00 | 2 150 997.00 |
BZ Other receivables | 595 284.00 | | 595 284.00 | 595 284.00 |
CF Cash and cash equivalents | 35 325.00 | | 35 325.00 | 35 325.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 631 833.00 | | 631 833.00 | 631 833.00 |
CO Grand total (0 to V) | 2 782 830.00 | 619 674.00 | 2 163 155.00 | 2 782 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | 12 400.00 | | 12 400.00 |
DH Retained earnings | -290 468.00 | -168 000.00 | | -290 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 900.00 | -122 468.00 | | -101 900.00 |
DL TOTAL (I) | -379 969.00 | -278 068.00 | | -379 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 293.00 | 73 576.00 | | 148 293.00 |
DX Trade payables and related accounts | 56 246.00 | 58 680.00 | | 56 246.00 |
DY Tax and social security liabilities | | 9 471.00 | | |
EA Other liabilities | 2 338 585.00 | 2 338 585.00 | | 2 338 585.00 |
EC TOTAL (IV) | 2 543 124.00 | 2 480 313.00 | | 2 543 124.00 |
EE Grand total (I to V) | 2 163 155.00 | 2 202 244.00 | | 2 163 155.00 |
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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 | | | 25 080.00 | |
FX Taxes, duties, and similar payments | | | 9 871.00 | |
FZ Social Security Contributions | | | -58.00 | |
GB Operating Expenses - Provisions | | | 66 778.00 | |
GF Total Operating Expenses (II) | | | 101 671.00 | |
GG - OPERATING RESULT (I - II) | | | -101 671.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 229.00 | 1 013.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -1 013.00 | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 33.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 900.00 | 122 501.00 | | 101 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 900.00 | -122 468.00 | | -101 900.00 |
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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 | 552 896.00 | 66 778.00 | | 552 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 896.00 | 66 778.00 | | 552 896.00 |
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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 | 56 246.00 | 56 246.00 | | 56 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 338 585.00 | 2 338 585.00 | | 2 338 585.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
UX Other trade receivables | 595 284.00 | 595 284.00 | | 595 284.00 |
VI Group and Associates | 148 293.00 | 148 293.00 | | 148 293.00 |
VS Prepaid expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 702.00 | 596 507.00 | 194.00 | 596 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 543 124.00 | 2 543 124.00 | | 2 543 124.00 |
