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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 245.00 | 29 748.00 | 25 497.00 | 55 245.00 |
AP Buildings | 924 571.00 | 852 664.00 | 71 907.00 | 924 571.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 979 846.00 | 882 412.00 | 97 434.00 | 979 846.00 |
BZ Other receivables | 52 373.00 | | 52 373.00 | 52 373.00 |
CF Cash and cash equivalents | 65 787.00 | | 65 787.00 | 65 787.00 |
CJ TOTAL (II) | 118 160.00 | | 118 160.00 | 118 160.00 |
CN Currency translation adjustments (V) | | | 2.00 | |
CO Grand total (0 to V) | 1 098 006.00 | 882 412.00 | 215 594.00 | 1 098 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 997.00 | | | 226 997.00 |
DB Share, merger, contribution premiums, etc. | 58 449.00 | | | 58 449.00 |
DD Legal reserve (1) | 22 700.00 | | | 22 700.00 |
DG Other reserves | 20 929.00 | | | 20 929.00 |
DH Retained earnings | -133 903.00 | | | -133 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 707.00 | | | -19 707.00 |
DL TOTAL (I) | 175 464.00 | | | 175 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 519.00 | | | 25 519.00 |
DX Trade payables and related accounts | 3 084.00 | | | 3 084.00 |
DY Tax and social security liabilities | 11 527.00 | | | 11 527.00 |
EC TOTAL (IV) | 40 130.00 | | | 40 130.00 |
EE Grand total (I to V) | 215 594.00 | | | 215 594.00 |
EG Accrued income and payables due within one year | 40 130.00 | | | 40 130.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 3 857.00 | |
FX Taxes, duties, and similar payments | | | 15 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 420.00 | |
GF Total Operating Expenses (II) | | | 52 577.00 | |
GG - OPERATING RESULT (I - II) | | | -52 573.00 | |
GL Other interest and similar income | | | 1 771.00 | |
GP Total financial income (V) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 344.00 | | | 21 344.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 34 344.00 | | | 34 344.00 |
HF Exceptional expenses on capital transactions | 3 250.00 | | | 3 250.00 |
HH Total exceptional expenses (VIII) | 3 250.00 | | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 094.00 | | | 31 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 119.00 | | | 36 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 827.00 | | | 55 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 707.00 | | | -19 707.00 |
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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 | 983 096.00 | | | 983 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 31.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 816.00 | | | 979 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 280.00 | | | 3 280.00 |
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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 | 848 992.00 | 33 420.00 | | 848 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 992.00 | 33 420.00 | | 848 992.00 |
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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
VB VAT | 1 029.00 | | | 1 029.00 |
VI Group and Associates | 25 519.00 | 25 519.00 | | 25 519.00 |
VP Miscellaneous | 21 344.00 | | | 21 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 527.00 | 11 527.00 | | 11 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 373.00 | 52 373.00 | | 52 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 130.00 | 40 130.00 | | 40 130.00 |
