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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 307.00 | 1 307.00 | | 1 307.00 |
AP Buildings | 314 081.00 | 12 846.00 | 301 236.00 | 314 081.00 |
AT Other tangible assets | 353.00 | 353.00 | | 353.00 |
BJ TOTAL (I) | 319 821.00 | 14 506.00 | 305 316.00 | 319 821.00 |
BZ Other receivables | 1 128.00 | | 1 128.00 | 1 128.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 1 154.00 | | 1 154.00 | 1 154.00 |
CO Grand total (0 to V) | 320 975.00 | 14 506.00 | 306 469.00 | 320 975.00 |
CU Other investments | 4 080.00 | | 4 080.00 | 4 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 605.00 | 4 605.00 | | 4 605.00 |
DG Other reserves | 45 141.00 | 45 141.00 | | 45 141.00 |
DH Retained earnings | -1 066 758.00 | -1 059 966.00 | | -1 066 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 799.00 | -6 792.00 | | -3 799.00 |
DL TOTAL (I) | -520 811.00 | -517 012.00 | | -520 811.00 |
DU Loans and Debts from Credit Institutions (3) | 247 000.00 | 247 000.00 | | 247 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 955.00 | 578 208.00 | | 579 955.00 |
DX Trade payables and related accounts | 277.00 | 2 219.00 | | 277.00 |
DY Tax and social security liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 827 280.00 | 827 427.00 | | 827 280.00 |
EE Grand total (I to V) | 306 469.00 | 310 414.00 | | 306 469.00 |
EG Accrued income and payables due within one year | 827 280.00 | 827 427.00 | | 827 280.00 |
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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 | 15 891.00 | | 15 891.00 | 15 891.00 |
FJ Net sales | 15 891.00 | | 15 891.00 | 15 891.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 15 899.00 | |
FW Other purchases and external expenses | | | 6 959.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FZ Social Security Contributions | | | 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 681.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 12 090.00 | |
GG - OPERATING RESULT (I - II) | | | 3 809.00 | |
GR Interest and similar expenses | | | 7 608.00 | |
GU Total financial expenses (VI) | | | 7 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 848.00 | | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 899.00 | 14 975.00 | | 15 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 698.00 | 21 766.00 | | 19 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 799.00 | -6 792.00 | | -3 799.00 |
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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 | 319 821.00 | | | 319 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 080.00 | |
I4 DECREASES Grand Total | | | 319 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 307.00 | | | 1 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 434.00 | | | 314 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080.00 | | | 4 080.00 |
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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 | 11 825.00 | 2 681.00 | | 11 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 307.00 | | | 1 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 517.00 | 2 681.00 | | 10 517.00 |
