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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 743.00 | | 31 743.00 | 31 743.00 |
AP Buildings | 327 993.00 | 259 723.00 | 68 270.00 | 327 993.00 |
AT Other tangible assets | 10 033.00 | 10 033.00 | | 10 033.00 |
BJ TOTAL (I) | 370 349.00 | 269 756.00 | 100 593.00 | 370 349.00 |
BX Customers and related accounts | 4 180.00 | | 4 180.00 | 4 180.00 |
BZ Other receivables | 12 279.00 | | 12 279.00 | 12 279.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 16 898.00 | | 16 898.00 | 16 898.00 |
CO Grand total (0 to V) | 387 247.00 | 269 756.00 | 117 491.00 | 387 247.00 |
CS Evaluated investments - equity method | 580.00 | | 580.00 | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -408 917.00 | -402 313.00 | | -408 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 031.00 | -6 604.00 | | -4 031.00 |
DL TOTAL (I) | -405 448.00 | -401 417.00 | | -405 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 651.00 | 514 451.00 | | 510 651.00 |
DX Trade payables and related accounts | 187.00 | 395.00 | | 187.00 |
DY Tax and social security liabilities | 1 090.00 | 300.00 | | 1 090.00 |
EA Other liabilities | 11 011.00 | 9 679.00 | | 11 011.00 |
EC TOTAL (IV) | 522 939.00 | 524 825.00 | | 522 939.00 |
EE Grand total (I to V) | 117 491.00 | 123 408.00 | | 117 491.00 |
EG Accrued income and payables due within one year | 522 939.00 | 524 825.00 | | 522 939.00 |
EI Including equity loans | 510 651.00 | | | 510 651.00 |
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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 | 29 085.00 | | 29 085.00 | 29 085.00 |
FJ Net sales | 29 085.00 | | 29 085.00 | 29 085.00 |
FR Total operating income (I) | | | 29 085.00 | |
FW Other purchases and external expenses | | | 3 274.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 942.00 | |
GG - OPERATING RESULT (I - II) | | | 17 142.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 534.00 | 25 335.00 | | 21 534.00 |
HH Total exceptional expenses (VIII) | 21 534.00 | 25 335.00 | | 21 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 534.00 | -25 335.00 | | -21 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 445.00 | 31 719.00 | | 29 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 476.00 | 38 323.00 | | 33 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 031.00 | -6 604.00 | | -4 031.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 769.00 | | | 369 769.00 |
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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 | 261 961.00 | 7 795.00 | | 261 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 961.00 | 7 795.00 | | 261 961.00 |
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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 | 187.00 | 187.00 | | 187.00 |
8D Social Security and Other Social Organizations | 1 090.00 | 1 090.00 | | 1 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 662.00 | 521 662.00 | | 521 662.00 |
UX Other trade receivables | 4 180.00 | 4 180.00 | | 4 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 279.00 | 12 279.00 | | 12 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 459.00 | 16 459.00 | | 16 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 939.00 | 522 939.00 | | 522 939.00 |
