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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 207.00 | 207.00 | | 207.00 |
AN Land | 343 810.00 | | 343 810.00 | 343 810.00 |
AP Buildings | 94 008.00 | 15 328.00 | 78 679.00 | 94 008.00 |
AT Other tangible assets | 3 696.00 | 2 418.00 | 1 277.00 | 3 696.00 |
BJ TOTAL (I) | 441 722.00 | 17 955.00 | 423 767.00 | 441 722.00 |
BZ Other receivables | 2 097.00 | | 2 097.00 | 2 097.00 |
CF Cash and cash equivalents | 890.00 | | 890.00 | 890.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 988.00 | | 2 988.00 | 2 988.00 |
CO Grand total (0 to V) | 444 711.00 | 17 955.00 | 426 756.00 | 444 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -40 018.00 | -39 979.00 | | -40 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17.00 | -39.00 | | -17.00 |
DL TOTAL (I) | 39 963.00 | 39 981.00 | | 39 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 436.00 | 383 083.00 | | 381 436.00 |
DX Trade payables and related accounts | 5 176.00 | 6 518.00 | | 5 176.00 |
DY Tax and social security liabilities | 8.00 | | | 8.00 |
EA Other liabilities | 171.00 | 171.00 | | 171.00 |
EC TOTAL (IV) | 386 792.00 | 389 773.00 | | 386 792.00 |
EE Grand total (I to V) | 426 756.00 | 429 754.00 | | 426 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3.00 | |
FG Production sold - services | | | 2 456.00 | |
FJ Net sales | | | 2 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 400.00 | |
FR Total operating income (I) | | | 14 860.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 130.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 948.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 895.00 | |
GG - OPERATING RESULT (I - II) | | | -34.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 877.00 | 13 126.00 | | 14 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 895.00 | 13 165.00 | | 14 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17.00 | -39.00 | | -17.00 |
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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 | 441 722.00 | | | 441 722.00 |
I4 DECREASES Grand Total | | | 441 722.00 | |
IO DECREASES Total including other intangible assets | | | 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 207.00 | | | 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 515.00 | | | 441 515.00 |
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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 | 15 006.00 | 2 948.00 | | 15 006.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 799.00 | 2 948.00 | | 14 799.00 |
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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 | 5 176.00 | 5 176.00 | | 5 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VB VAT | 2 097.00 | 2 097.00 | | 2 097.00 |
VI Group and Associates | 381 436.00 | 381 436.00 | | 381 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097.00 | 2 097.00 | | 2 097.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 792.00 | 386 792.00 | | 386 792.00 |
