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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 144 000.00 | 58 771.00 | 85 229.00 | 144 000.00 |
AT Other tangible assets | 59 040.00 | 19 433.00 | 39 607.00 | 59 040.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 203 430.00 | 78 204.00 | 125 226.00 | 203 430.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 220.00 | | 220.00 | 220.00 |
CO Grand total (0 to V) | 204 650.00 | 78 204.00 | 126 447.00 | 204 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -124 162.00 | -114 908.00 | | -124 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 144.00 | -9 255.00 | | -11 144.00 |
DJ Investment subsidies | 5 594.00 | 6 314.00 | | 5 594.00 |
DL TOTAL (I) | -128 712.00 | -116 849.00 | | -128 712.00 |
DT Other Bond Issues | 33 727.00 | 45 603.00 | | 33 727.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 50.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 873.00 | 201 567.00 | | 213 873.00 |
DX Trade payables and related accounts | 3 130.00 | 1 019.00 | | 3 130.00 |
DY Tax and social security liabilities | | 238.00 | | |
EB Prepaid income (2) | 4 413.00 | 4 982.00 | | 4 413.00 |
EC TOTAL (IV) | 255 159.00 | 253 458.00 | | 255 159.00 |
EE Grand total (I to V) | 126 447.00 | 136 609.00 | | 126 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 500.00 | |
FJ Net sales | | | 9 500.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 10 069.00 | |
FW Other purchases and external expenses | | | 8 168.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
GB Operating Expenses - Provisions | | | 10 197.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 542.00 | |
GG - OPERATING RESULT (I - II) | | | -10 472.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 720.00 | 1 386.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | 1 386.00 | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 789.00 | 11 455.00 | | 10 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 933.00 | 20 711.00 | | 21 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 144.00 | -9 255.00 | | -11 144.00 |
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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 | 68 006.00 | 10 197.00 | | 68 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 006.00 | 10 197.00 | | 68 006.00 |
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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 | 3 130.00 | 3 130.00 | | 3 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 873.00 | 213 873.00 | | 213 873.00 |
8L Deferred income | 4 413.00 | 4 413.00 | | 4 413.00 |
VG Loans with a maturity of up to one year at origin | 33 743.00 | 12 390.00 | 21 353.00 | 33 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 159.00 | 233 806.00 | 21 353.00 | 255 159.00 |
