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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 700.00 | | 16 700.00 | 16 700.00 |
AP Buildings | 567 748.00 | 101 733.00 | 466 015.00 | 567 748.00 |
AT Other tangible assets | 61 537.00 | | 61 537.00 | 61 537.00 |
BJ TOTAL (I) | 647 475.00 | 101 733.00 | 545 742.00 | 647 475.00 |
BZ Other receivables | 1 041 390.00 | | 1 041 390.00 | 1 041 390.00 |
CF Cash and cash equivalents | 6 247.00 | | 6 247.00 | 6 247.00 |
CJ TOTAL (II) | 1 047 637.00 | | 1 047 637.00 | 1 047 637.00 |
CO Grand total (0 to V) | 1 695 112.00 | 101 733.00 | 1 593 379.00 | 1 695 112.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 577 660.00 | | | 1 577 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 416.00 | | | -6 416.00 |
DL TOTAL (I) | 1 581 629.00 | | | 1 581 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 320.00 | | | 7 320.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 831.00 | | | 831.00 |
EC TOTAL (IV) | 11 751.00 | | | 11 751.00 |
EE Grand total (I to V) | 1 593 379.00 | | | 1 593 379.00 |
EG Accrued income and payables due within one year | 11 751.00 | | | 11 751.00 |
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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 | | | 15 280.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
GF Total Operating Expenses (II) | | | 16 177.00 | |
GG - OPERATING RESULT (I - II) | | | -16 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 891.00 | |
GP Total financial income (V) | | | 11 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620.00 | | | 620.00 |
HD Total exceptional income (VII) | 620.00 | | | 620.00 |
HE Exceptional expenses on management operations | 2 750.00 | | | 2 750.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 130.00 | | | -2 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 511.00 | | | 12 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 927.00 | | | 18 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 416.00 | | | -6 416.00 |
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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 | 595 741.00 | | 479 317.00 | 595 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490.00 | |
I4 DECREASES Grand Total | 427 583.00 | | 647 475.00 | 427 583.00 |
IY DECREASES Total Tangible Fixed Assets | 427 583.00 | | 645 985.00 | 427 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 251.00 | | 479 317.00 | 594 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | | 1 490.00 |
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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 | 101 733.00 | | | 101 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 733.00 | | | 101 733.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 1 036 601.00 | 1 036 601.00 | | 1 036 601.00 |
VI Group and Associates | 7 320.00 | 7 320.00 | | 7 320.00 |
VM Income taxes | 4 689.00 | 4 689.00 | | 4 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 390.00 | 1 041 390.00 | | 1 041 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 751.00 | 11 751.00 | | 11 751.00 |
