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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 174 033.00 | 174 033.00 | | 174 033.00 |
AT Other tangible assets | 1 109.00 | 1 109.00 | | 1 109.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 182 650.00 | 175 143.00 | 7 508.00 | 182 650.00 |
BZ Other receivables | 175 337.00 | | 175 337.00 | 175 337.00 |
CF Cash and cash equivalents | 3 195.00 | | 3 195.00 | 3 195.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 179 370.00 | | 179 370.00 | 179 370.00 |
CO Grand total (0 to V) | 362 020.00 | 175 143.00 | 186 878.00 | 362 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 56 391.00 | | | 56 391.00 |
DH Retained earnings | | -227 899.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 639.00 | 287 990.00 | | 77 639.00 |
DL TOTAL (I) | 174 730.00 | 97 091.00 | | 174 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 175.00 | 1 806.00 | | 8 175.00 |
DX Trade payables and related accounts | 3 972.00 | 4 061.00 | | 3 972.00 |
EA Other liabilities | | 89 984.00 | | |
EC TOTAL (IV) | 12 147.00 | 95 850.00 | | 12 147.00 |
EE Grand total (I to V) | 186 878.00 | 192 941.00 | | 186 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 463.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 6 478.00 | |
GG - OPERATING RESULT (I - II) | | | -6 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 042.00 | |
GL Other interest and similar income | | | 2 073.00 | |
GM Reversals of provisions and transfers of expenses | | | 227 088.00 | |
GP Total financial income (V) | | | 311 203.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 311 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 227 088.00 | | | 227 088.00 |
HH Total exceptional expenses (VIII) | 227 088.00 | | | 227 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 088.00 | | | -227 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 205.00 | 299 611.00 | | 311 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 566.00 | 11 621.00 | | 233 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 639.00 | 287 990.00 | | 77 639.00 |
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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 | 409 738.00 | | | 409 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 227 088.00 | 190.00 | |
I4 DECREASES Grand Total | | 227 088.00 | 182 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 460.00 | | | 182 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 278.00 | | | 227 278.00 |
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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 | 175 143.00 | | | 175 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 143.00 | | | 175 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 227 088.00 | | 227 088.00 | 227 088.00 |
7C Grand total | 227 088.00 | | 227 088.00 | 227 088.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 227 088.00 | |
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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 | 3 972.00 | 3 972.00 | | 3 972.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
VB VAT | 942.00 | 942.00 | | 942.00 |
VC Group and associates | 174 395.00 | 174 395.00 | | 174 395.00 |
VI Group and Associates | 8 175.00 | 8 175.00 | | 8 175.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 365.00 | 176 175.00 | 190.00 | 176 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 147.00 | 12 147.00 | | 12 147.00 |
