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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 346 373.00 | 363 079.00 | 983 294.00 | 1 346 373.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 346 373.00 | 363 079.00 | 983 294.00 | 1 346 373.00 |
BX Customers and related accounts | 10 448.00 | | 10 448.00 | 10 448.00 |
BZ Other receivables | 2 561.00 | | 2 561.00 | 2 561.00 |
CF Cash and cash equivalents | 149 421.00 | | 149 421.00 | 149 421.00 |
CJ TOTAL (II) | 162 431.00 | | 162 431.00 | 162 431.00 |
CO Grand total (0 to V) | 1 508 803.00 | 363 079.00 | 1 145 724.00 | 1 508 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 861.00 | 113 861.00 | | 113 861.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -385 803.00 | -271 938.00 | | -385 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 993.00 | -113 865.00 | | -15 993.00 |
DK Regulated provisions | 193 681.00 | 178 220.00 | | 193 681.00 |
DL TOTAL (I) | -94 255.00 | -93 722.00 | | -94 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 411.00 | 4 198.00 | | 3 411.00 |
DY Tax and social security liabilities | 541.00 | | | 541.00 |
EA Other liabilities | 1 236 028.00 | 1 209 421.00 | | 1 236 028.00 |
EC TOTAL (IV) | 1 239 980.00 | 1 213 619.00 | | 1 239 980.00 |
EE Grand total (I to V) | 1 145 724.00 | 1 119 897.00 | | 1 145 724.00 |
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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 | 131 476.00 | | 131 476.00 | 131 476.00 |
FJ Net sales | 131 476.00 | | 131 476.00 | 131 476.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 477.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 32 535.00 | |
FX Taxes, duties, and similar payments | | | 5 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 403.00 | |
GG - OPERATING RESULT (I - II) | | | 26 074.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 607.00 | |
GU Total financial expenses (VI) | | | 26 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HF Exceptional expenses on capital transactions | | 61 265.00 | | |
HG Exceptional depreciation and provisions | 15 460.00 | 23 347.00 | | 15 460.00 |
HH Total exceptional expenses (VIII) | 15 460.00 | 84 727.00 | | 15 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 460.00 | -84 727.00 | | -15 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 477.00 | 99 728.00 | | 131 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 470.00 | 213 594.00 | | 147 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 993.00 | -113 865.00 | | -15 993.00 |
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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 | 1 346 373.00 | | | 1 346 373.00 |
I4 DECREASES Grand Total | | | 1 346 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 346 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 373.00 | | | 1 346 373.00 |
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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 | 295 913.00 | 67 166.00 | | 295 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 913.00 | 67 166.00 | | 295 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 178 220.00 | 15 460.00 | | 178 220.00 |
7C Grand total | 178 220.00 | 15 460.00 | | 178 220.00 |
UJ - Exceptional | | 15 460.00 | | |
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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 | 3 411.00 | 3 411.00 | | 3 411.00 |
UX Other trade receivables | 10 448.00 | 10 448.00 | | 10 448.00 |
VB VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VI Group and Associates | 1 236 028.00 | 26 607.00 | 1 209 421.00 | 1 236 028.00 |
VP Miscellaneous | 556.00 | 556.00 | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 009.00 | 13 009.00 | | 13 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 980.00 | 30 559.00 | 1 209 421.00 | 1 239 980.00 |
