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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 297.00 | | 42 297.00 | 42 297.00 |
AP Buildings | 147 691.00 | | 147 691.00 | 147 691.00 |
AT Other tangible assets | 1 634.00 | 88.00 | 1 546.00 | 1 634.00 |
AV Fixed assets in progress | 90 553.00 | | 90 553.00 | 90 553.00 |
AX Advances and down payments | 7 789.00 | | 7 789.00 | 7 789.00 |
BB Receivables related to investments | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 292 403.00 | 88.00 | 292 316.00 | 292 403.00 |
BV Advances and down payments on orders | 711.00 | | 711.00 | 711.00 |
BZ Other receivables | 12 911.00 | | 12 911.00 | 12 911.00 |
CF Cash and cash equivalents | 98 404.00 | | 98 404.00 | 98 404.00 |
CJ TOTAL (II) | 112 026.00 | | 112 026.00 | 112 026.00 |
CO Grand total (0 to V) | 404 430.00 | 88.00 | 404 342.00 | 404 430.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 385.00 | | | -3 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 946.00 | -3 385.00 | | -3 946.00 |
DL TOTAL (I) | -6 331.00 | -2 385.00 | | -6 331.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 55.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 877.00 | 402 839.00 | | 405 877.00 |
DX Trade payables and related accounts | 3 742.00 | 543.00 | | 3 742.00 |
EA Other liabilities | 827.00 | 196.00 | | 827.00 |
EC TOTAL (IV) | 410 673.00 | 403 632.00 | | 410 673.00 |
EE Grand total (I to V) | 404 342.00 | 401 248.00 | | 404 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 255.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 256.00 | |
FW Other purchases and external expenses | | | 4 591.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FZ Social Security Contributions | | | 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GF Total Operating Expenses (II) | | | 5 202.00 | |
GG - OPERATING RESULT (I - II) | | | -3 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 256.00 | | | 1 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 202.00 | 3 385.00 | | 5 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 946.00 | -3 385.00 | | -3 946.00 |
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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 | 88.00 | 545.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88.00 | 545.00 | | 88.00 |
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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 | 6 433.00 | 6 433.00 | | 6 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
UL Receivables related to investments | 2 439.00 | | 2 439.00 | 2 439.00 |
VB VAT | 18 834.00 | 18 834.00 | | 18 834.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 505 877.00 | 505 877.00 | | 505 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 502.00 | 19 064.00 | 2 439.00 | 21 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 157.00 | 514 157.00 | | 514 157.00 |
