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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 969.00 | 181.00 | 5 788.00 | 5 969.00 |
AP Buildings | 9 422.00 | 2 827.00 | 6 595.00 | 9 422.00 |
AR Technical installations, industrial equipment and tools | 13.00 | 6.00 | 7.00 | 13.00 |
AT Other tangible assets | 351.00 | 280.00 | 71.00 | 351.00 |
AV Fixed assets in progress | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 16 695.00 | 3 294.00 | 13 401.00 | 16 695.00 |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 87.00 | | 87.00 | 87.00 |
CO Grand total (0 to V) | 16 782.00 | 3 294.00 | 13 488.00 | 16 782.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 3 676.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 3 315.00 | 3 315.00 | | 3 315.00 |
DG Other reserves | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | -4 291.00 | -7 272.00 | | -4 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374.00 | -694.00 | | -374.00 |
DK Regulated provisions | 1 077.00 | 960.00 | | 1 077.00 |
DL TOTAL (I) | 1 743.00 | 1.00 | | 1 743.00 |
DX Trade payables and related accounts | 61.00 | 38.00 | | 61.00 |
EA Other liabilities | 11 638.00 | 13 502.00 | | 11 638.00 |
EB Prepaid income (2) | 47.00 | 47.00 | | 47.00 |
EC TOTAL (IV) | 11 745.00 | 13 587.00 | | 11 745.00 |
EE Grand total (I to V) | 13 488.00 | 13 588.00 | | 13 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22.00 | | 22.00 | 22.00 |
FJ Net sales | 22.00 | | 22.00 | 22.00 |
FR Total operating income (I) | | | 22.00 | |
FW Other purchases and external expenses | | | 285.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GF Total Operating Expenses (II) | | | 679.00 | |
GG - OPERATING RESULT (I - II) | | | -657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 546.00 | | | 546.00 |
HD Total exceptional income (VII) | 551.00 | | | 551.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HG Exceptional depreciation and provisions | 117.00 | 117.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 151.00 | 117.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401.00 | -117.00 | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596.00 | 121.00 | | 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970.00 | 816.00 | | 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374.00 | -694.00 | | -374.00 |
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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 | 2 932 000.00 | 362 000.00 | | 2 932 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 932 000.00 | 362 000.00 | | 2 932 000.00 |
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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 | 61 000.00 | 61 000.00 | | 61 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 638 000.00 | 11 638 000.00 | | 11 638 000.00 |
8L Deferred income | 46 000.00 | 46 000.00 | | 46 000.00 |
UX Other trade receivables | 11 000.00 | 11 000.00 | | 11 000.00 |
UZ Social Security, other social security organizations | 58 000.00 | 58 000.00 | | 58 000.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 000.00 | 70 000.00 | | 70 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 745 000.00 | 11 745 000.00 | | 11 745 000.00 |
