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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 179 410.00 | 28 750.00 | 150 660.00 | 179 410.00 |
AT Other tangible assets | 32 577.00 | 16 718.00 | 15 859.00 | 32 577.00 |
BB Receivables related to investments | 2 541.00 | | 2 541.00 | 2 541.00 |
BJ TOTAL (I) | 289 802.00 | 45 467.00 | 244 335.00 | 289 802.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 1 036.00 | | 1 036.00 | 1 036.00 |
CO Grand total (0 to V) | 290 838.00 | 45 467.00 | 245 371.00 | 290 838.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -164 712.00 | -161 452.00 | | -164 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418.00 | -3 260.00 | | -418.00 |
DL TOTAL (I) | -156 745.00 | -156 327.00 | | -156 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 339.00 | 407 464.00 | | 399 339.00 |
DX Trade payables and related accounts | 2 444.00 | 4 135.00 | | 2 444.00 |
DY Tax and social security liabilities | 333.00 | 310.00 | | 333.00 |
EC TOTAL (IV) | 402 116.00 | 411 909.00 | | 402 116.00 |
EE Grand total (I to V) | 245 371.00 | 255 582.00 | | 245 371.00 |
EG Accrued income and payables due within one year | 402 116.00 | 411 909.00 | | 402 116.00 |
EI Including equity loans | 399 339.00 | | | 399 339.00 |
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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 | 13 320.00 | | 13 320.00 | 13 320.00 |
FJ Net sales | 13 320.00 | | 13 320.00 | 13 320.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 320.00 | |
FW Other purchases and external expenses | | | 4 706.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 686.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 767.00 | |
GG - OPERATING RESULT (I - II) | | | -447.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 349.00 | 12 624.00 | | 13 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 767.00 | 15 884.00 | | 13 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418.00 | -3 260.00 | | -418.00 |
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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 | 289 773.00 | | 29.00 | 289 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 815.00 | |
I4 DECREASES Grand Total | | | 289 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 987.00 | | | 286 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 786.00 | | 29.00 | 2 786.00 |
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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 | 36 782.00 | 8 686.00 | | 36 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 782.00 | 8 686.00 | | 36 782.00 |
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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
8E Income Taxes | 333.00 | 333.00 | | 333.00 |
UL Receivables related to investments | 2 541.00 | | | 2 541.00 |
VI Group and Associates | 399 339.00 | 399 339.00 | | 399 339.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727.00 | 186.00 | 2 541.00 | 2 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 116.00 | 402 116.00 | | 402 116.00 |
