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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 52 800.00 | |
AP Buildings | | | 303 442.00 | |
AT Other tangible assets | | | 94 003.00 | |
BH Other financial assets | | | 40.00 | |
BJ TOTAL (I) | | | 451 285.00 | |
BZ Other receivables | | | 67 506.00 | |
CF Cash and cash equivalents | | | 1 067 318.00 | |
CH Prepaid expenses | | | 1 518.00 | |
CJ TOTAL (II) | | | 1 136 343.00 | |
CO Grand total (0 to V) | | | 1 587 628.00 | |
CU Other investments | | | 1 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 636 500.00 | 1 636 500.00 | | 1 636 500.00 |
DD Legal reserve (1) | 6 494.00 | 6 494.00 | | 6 494.00 |
DG Other reserves | 5 093.00 | 90 405.00 | | 5 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 596.00 | -85 312.00 | | -63 596.00 |
DL TOTAL (I) | 1 584 491.00 | 1 648 087.00 | | 1 584 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 20.00 | | 32.00 |
DX Trade payables and related accounts | 2 899.00 | 3 467.00 | | 2 899.00 |
DY Tax and social security liabilities | 105.00 | 75.00 | | 105.00 |
EA Other liabilities | 100.00 | 201.00 | | 100.00 |
EC TOTAL (IV) | 3 136.00 | 3 762.00 | | 3 136.00 |
EE Grand total (I to V) | 1 587 628.00 | 1 651 850.00 | | 1 587 628.00 |
EG Accrued income and payables due within one year | 3 136.00 | 3 762.00 | | 3 136.00 |
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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 | | | 2 372.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 372.00 | |
FW Other purchases and external expenses | | | 24 131.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 239.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 968.00 | |
GG - OPERATING RESULT (I - II) | | | -63 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 372.00 | 1.00 | | 2 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 968.00 | 85 313.00 | | 65 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 596.00 | -85 312.00 | | -63 596.00 |
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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 | 480 154.00 | | 34 070.00 | 480 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 514 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 114.00 | | 33 070.00 | 480 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 1 000.00 | 40.00 |
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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 | 21 700.00 | 41 239.00 | | 21 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 700.00 | 41 239.00 | | 21 700.00 |
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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 | 2 899.00 | 2 899.00 | | 2 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
VB VAT | 7 353.00 | 7 353.00 | | 7 353.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 153.00 | 60 153.00 | | 60 153.00 |
VS Prepaid expenses | 1 518.00 | 1 518.00 | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 065.00 | 69 025.00 | 40.00 | 69 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136.00 | 3 136.00 | | 3 136.00 |
