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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 801.00 | | 9 801.00 | 9 801.00 |
AP Buildings | 110 790.00 | 36 916.00 | 73 874.00 | 110 790.00 |
AT Other tangible assets | 7 788.00 | 7 788.00 | | 7 788.00 |
BJ TOTAL (I) | 286 880.00 | 44 705.00 | 242 175.00 | 286 880.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | 138 634.00 | | 138 634.00 | 138 634.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 139 427.00 | | 139 427.00 | 139 427.00 |
CO Grand total (0 to V) | 426 308.00 | 44 705.00 | 381 603.00 | 426 308.00 |
CU Other investments | 158 500.00 | | 158 500.00 | 158 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 282 727.00 | 288 530.00 | | 282 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 534.00 | -5 802.00 | | -7 534.00 |
DL TOTAL (I) | 283 993.00 | 291 527.00 | | 283 993.00 |
DU Loans and Debts from Credit Institutions (3) | 8 857.00 | 14 749.00 | | 8 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 136.00 | 8 058.00 | | 8 136.00 |
DX Trade payables and related accounts | 1 826.00 | 1 790.00 | | 1 826.00 |
DY Tax and social security liabilities | 1 845.00 | 1 839.00 | | 1 845.00 |
EA Other liabilities | 76 945.00 | 396.00 | | 76 945.00 |
EC TOTAL (IV) | 97 610.00 | 26 832.00 | | 97 610.00 |
EE Grand total (I to V) | 381 603.00 | 318 360.00 | | 381 603.00 |
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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 | 6 848.00 | | 6 848.00 | 6 848.00 |
FJ Net sales | 6 848.00 | | 6 848.00 | 6 848.00 |
FO Operating subsidies | | | 1 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 968.00 | |
FW Other purchases and external expenses | | | 8 295.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 1 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 977.00 | |
GF Total Operating Expenses (II) | | | 16 186.00 | |
GG - OPERATING RESULT (I - II) | | | -8 219.00 | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 922.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 891.00 | 7 751.00 | | 8 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 426.00 | 13 553.00 | | 16 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 534.00 | -5 802.00 | | -7 534.00 |
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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 | 286 881.00 | | | 286 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 500.00 | |
I4 DECREASES Grand Total | | | 286 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 381.00 | | | 128 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 500.00 | | | 158 500.00 |
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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 | 38 728.00 | 5 978.00 | | 38 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 728.00 | 5 978.00 | | 38 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 1 826.00 | 1 826.00 | | 1 826.00 |
8D Social Security and Other Social Organizations | 1 414.00 | 1 414.00 | | 1 414.00 |
8E Income Taxes | 145.00 | 145.00 | | 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 946.00 | 76 946.00 | | 76 946.00 |
VH Loans with a maturity of more than one year at origin | 8 857.00 | 5 980.00 | 2 877.00 | 8 857.00 |
VI Group and Associates | 8 036.00 | 8 036.00 | | 8 036.00 |
VK Loans repaid during the year | 5 885.00 | | | 5 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789.00 | 789.00 | | 789.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793.00 | 793.00 | | 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 610.00 | 94 733.00 | 2 877.00 | 97 610.00 |
