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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 300.00 | | 42 300.00 | 42 300.00 |
AP Buildings | 169 200.00 | 582.00 | 168 617.00 | 169 200.00 |
AT Other tangible assets | 27 783.00 | 23 829.00 | 3 953.00 | 27 783.00 |
BD Other fixed assets | 150 531.00 | | 150 531.00 | 150 531.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 392 830.00 | 24 412.00 | 368 417.00 | 392 830.00 |
BZ Other receivables | 229 366.00 | | 229 366.00 | 229 366.00 |
CD Marketable securities | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 199 387.00 | | 199 387.00 | 199 387.00 |
CJ TOTAL (II) | 428 826.00 | | 428 826.00 | 428 826.00 |
CO Grand total (0 to V) | 821 657.00 | 24 412.00 | 797 244.00 | 821 657.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 320 969.00 | | | 320 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 244.00 | | | -54 244.00 |
DL TOTAL (I) | 268 924.00 | | | 268 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 173.00 | | | 520 173.00 |
DX Trade payables and related accounts | 5 850.00 | | | 5 850.00 |
DY Tax and social security liabilities | 2 296.00 | | | 2 296.00 |
EC TOTAL (IV) | 528 319.00 | | | 528 319.00 |
EE Grand total (I to V) | 797 244.00 | | | 797 244.00 |
EG Accrued income and payables due within one year | 528 319.00 | | | 528 319.00 |
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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 | | | 38 402.00 | |
FX Taxes, duties, and similar payments | | | 20 599.00 | |
FY Salaries and Wages | | | 8 294.00 | |
FZ Social Security Contributions | | | 3 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 71 554.00 | |
GG - OPERATING RESULT (I - II) | | | -71 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 632.00 | |
GP Total financial income (V) | | | 4 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 737.00 | | | 1 737.00 |
HD Total exceptional income (VII) | 1 737.00 | | | 1 737.00 |
HE Exceptional expenses on management operations | 3 275.00 | | | 3 275.00 |
HH Total exceptional expenses (VIII) | 3 275.00 | | | 3 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 537.00 | | | -1 537.00 |
HK Income tax | -14 212.00 | | | -14 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 372.00 | | | 6 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 617.00 | | | 60 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 244.00 | | | -54 244.00 |
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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 | 58 671.00 | | 363 875.00 | 58 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 715.00 | 153 547.00 | |
I4 DECREASES Grand Total | | 29 715.00 | 392 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 283.00 | | 215 000.00 | 24 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 387.00 | | 148 875.00 | 34 387.00 |
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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 | 23 680.00 | 733.00 | | 23 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 680.00 | 733.00 | | 23 680.00 |
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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
8D Social Security and Other Social Organizations | 2 296.00 | 2 296.00 | | 2 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 173.00 | 520 173.00 | | 520 173.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 229 366.00 | 229 366.00 | | 229 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 366.00 | 229 366.00 | 3 000.00 | 232 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 320.00 | 528 320.00 | | 528 320.00 |
