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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 37 952.00 | 18 647.00 | 19 304.00 | 37 952.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 44 111.00 | 18 647.00 | 25 464.00 | 44 111.00 |
BZ Other receivables | 547 190.00 | | 547 190.00 | 547 190.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 547 496.00 | | 547 496.00 | 547 496.00 |
CO Grand total (0 to V) | 591 607.00 | 18 647.00 | 572 960.00 | 591 607.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | -51 910.00 | -51 910.00 | | -51 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 134.00 | 25 544.00 | | -7 134.00 |
DL TOTAL (I) | -58 892.00 | -26 214.00 | | -58 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 718.00 | 584 256.00 | | 631 718.00 |
DX Trade payables and related accounts | 133.00 | 384.00 | | 133.00 |
EC TOTAL (IV) | 631 852.00 | 584 640.00 | | 631 852.00 |
EE Grand total (I to V) | 572 960.00 | 558 426.00 | | 572 960.00 |
EG Accrued income and payables due within one year | 631 852.00 | 584 640.00 | | 631 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 284.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
GB Operating Expenses - Provisions | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 6 121.00 | |
GG - OPERATING RESULT (I - II) | | | -6 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 127.00 | |
GP Total financial income (V) | | | 7 127.00 | |
GR Interest and similar expenses | | | 8 057.00 | |
GU Total financial expenses (VI) | | | 8 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | 255.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 255.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -255.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 127.00 | 417 194.00 | | 7 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 261.00 | 391 650.00 | | 14 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 134.00 | 25 544.00 | | -7 134.00 |
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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 | 34 271.00 | | 9 840.00 | 34 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 44 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 210.00 | | 9 840.00 | 34 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 17 628.00 | 2 743.00 | 1 723.00 | 17 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 628.00 | 2 743.00 | 1 723.00 | 17 628.00 |
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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 | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
VC Group and associates | 546 912.00 | 546 912.00 | | 546 912.00 |
VI Group and Associates | 631 718.00 | 631 718.00 | | 631 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 483.00 | 547 483.00 | | 547 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 852.00 | 631 852.00 | | 631 852.00 |
