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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 081.00 | | 102 081.00 | 102 081.00 |
AP Buildings | 918 729.00 | 463 727.00 | 455 001.00 | 918 729.00 |
AT Other tangible assets | 30 168.00 | 30 168.00 | | 30 168.00 |
BJ TOTAL (I) | 1 050 978.00 | 493 895.00 | 557 082.00 | 1 050 978.00 |
BX Customers and related accounts | 1 985.00 | | 1 985.00 | 1 985.00 |
BZ Other receivables | 1 301.00 | | 1 301.00 | 1 301.00 |
CF Cash and cash equivalents | 53 572.00 | | 53 572.00 | 53 572.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 57 053.00 | | 57 053.00 | 57 053.00 |
CO Grand total (0 to V) | 1 108 031.00 | 493 895.00 | 614 135.00 | 1 108 031.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15.00 | 147.00 | | -15.00 |
DL TOTAL (I) | 7 484.00 | 7 647.00 | | 7 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 888.00 | 673 688.00 | | 605 888.00 |
DY Tax and social security liabilities | 180.00 | 344.00 | | 180.00 |
EA Other liabilities | 582.00 | | | 582.00 |
EC TOTAL (IV) | 606 651.00 | 674 033.00 | | 606 651.00 |
EE Grand total (I to V) | 614 135.00 | 681 680.00 | | 614 135.00 |
EG Accrued income and payables due within one year | 606 651.00 | 674 033.00 | | 606 651.00 |
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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 | 23 471.00 | | 23 471.00 | 23 471.00 |
FJ Net sales | 23 471.00 | | 23 471.00 | 23 471.00 |
FO Operating subsidies | | | 71.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 23 543.00 | |
FW Other purchases and external expenses | | | 9 206.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 839.00 | |
GE Other Expenses | | | 2 169.00 | |
GF Total Operating Expenses (II) | | | 51 158.00 | |
GG - OPERATING RESULT (I - II) | | | -27 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 600.00 | |
GP Total financial income (V) | | | 27 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 143.00 | 50 235.00 | | 51 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 158.00 | 50 088.00 | | 51 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15.00 | 147.00 | | -15.00 |
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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 | 1 050 978.00 | | | 1 050 978.00 |
I4 DECREASES Grand Total | | | 1 050 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 978.00 | | | 1 050 978.00 |
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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 | 457 055.00 | 36 839.00 | | 457 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 055.00 | 36 839.00 | | 457 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UX Other trade receivables | 1 985.00 | 1 985.00 | | 1 985.00 |
VB VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VI Group and Associates | 605 888.00 | 605 888.00 | | 605 888.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 480.00 | 3 480.00 | | 3 480.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 651.00 | 606 651.00 | | 606 651.00 |
