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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 600.00 | | 81 600.00 | 81 600.00 |
AP Buildings | 312 000.00 | 180 531.00 | 131 469.00 | 312 000.00 |
AT Other tangible assets | 25 500.00 | 25 500.00 | | 25 500.00 |
BJ TOTAL (I) | 419 100.00 | 206 031.00 | 213 069.00 | 419 100.00 |
BZ Other receivables | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 80 827.00 | | 80 827.00 | 80 827.00 |
CJ TOTAL (II) | 81 298.00 | | 81 298.00 | 81 298.00 |
CO Grand total (0 to V) | 500 398.00 | 206 031.00 | 294 367.00 | 500 398.00 |
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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 | -385 967.00 | -382 643.00 | | -385 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 321.00 | -3 324.00 | | -3 321.00 |
DL TOTAL (I) | -381 788.00 | -378 467.00 | | -381 788.00 |
DS Convertible Bond Issues | 884.00 | 884.00 | | 884.00 |
DU Loans and Debts from Credit Institutions (3) | 628 669.00 | 628 669.00 | | 628 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 907.00 | 44 907.00 | | 44 907.00 |
DX Trade payables and related accounts | 48.00 | 33.00 | | 48.00 |
DY Tax and social security liabilities | 762.00 | 762.00 | | 762.00 |
EA Other liabilities | 885.00 | 871.00 | | 885.00 |
EC TOTAL (IV) | 676 155.00 | 676 126.00 | | 676 155.00 |
EE Grand total (I to V) | 294 367.00 | 297 659.00 | | 294 367.00 |
EG Accrued income and payables due within one year | | 47 457.00 | | |
EI Including equity loans | 44 907.00 | | | 44 907.00 |
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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 | 27 722.00 | | 27 722.00 | 27 722.00 |
FJ Net sales | 27 722.00 | | 27 722.00 | 27 722.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 723.00 | |
FW Other purchases and external expenses | | | 4 137.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 040.00 | |
GF Total Operating Expenses (II) | | | 20 076.00 | |
GG - OPERATING RESULT (I - II) | | | 7 647.00 | |
GR Interest and similar expenses | | | 10 964.00 | |
GU Total financial expenses (VI) | | | 10 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 23.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 23.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -23.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 723.00 | 27 712.00 | | 27 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 044.00 | 31 036.00 | | 31 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 321.00 | -3 324.00 | | -3 321.00 |
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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 | 419 100.00 | | | 419 100.00 |
I4 DECREASES Grand Total | | | 419 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 100.00 | | | 419 100.00 |
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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 | 191 991.00 | 14 040.00 | | 191 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 991.00 | 14 040.00 | | 191 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 884.00 | 884.00 | | 884.00 |
8B Suppliers and Related Accounts | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
VB VAT | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 628 669.00 | | 628 669.00 | 628 669.00 |
VI Group and Associates | 44 907.00 | 44 907.00 | | 44 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471.00 | 471.00 | | 471.00 |
VW VAT | 762.00 | 762.00 | | 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 155.00 | 47 486.00 | 628 669.00 | 676 155.00 |
