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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 927.00 | | 96 927.00 | 96 927.00 |
AP Buildings | 438 800.00 | 167 293.00 | 271 508.00 | 438 800.00 |
AT Other tangible assets | 9 631.00 | 9 631.00 | | 9 631.00 |
BJ TOTAL (I) | 545 358.00 | 176 924.00 | 368 435.00 | 545 358.00 |
BX Customers and related accounts | 2 178.00 | | 2 178.00 | 2 178.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CD Marketable securities | 66 850.00 | | 66 850.00 | 66 850.00 |
CF Cash and cash equivalents | 17 992.00 | | 17 992.00 | 17 992.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 87 556.00 | | 87 556.00 | 87 556.00 |
CO Grand total (0 to V) | 632 915.00 | 176 924.00 | 455 991.00 | 632 915.00 |
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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 | -230 094.00 | -226 878.00 | | -230 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 155.00 | -3 216.00 | | -2 155.00 |
DL TOTAL (I) | -231 250.00 | -229 094.00 | | -231 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 614.00 | 684 614.00 | | 684 614.00 |
DX Trade payables and related accounts | 2 250.00 | 2 112.00 | | 2 250.00 |
DY Tax and social security liabilities | 327.00 | 483.00 | | 327.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 687 241.00 | 687 259.00 | | 687 241.00 |
EE Grand total (I to V) | 455 991.00 | 458 164.00 | | 455 991.00 |
EI Including equity loans | 684 614.00 | | | 684 614.00 |
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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 | | | 18 046.00 | |
FJ Net sales | | | 18 046.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 18 679.00 | |
FW Other purchases and external expenses | | | 5 084.00 | |
FX Taxes, duties, and similar payments | | | 3 427.00 | |
FZ Social Security Contributions | | | 1 353.00 | |
GB Operating Expenses - Provisions | | | 10 970.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 834.00 | |
GG - OPERATING RESULT (I - II) | | | -2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 679.00 | 18 471.00 | | 18 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 834.00 | 21 687.00 | | 20 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 155.00 | -3 216.00 | | -2 155.00 |
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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 | 165 954.00 | 10 970.00 | | 165 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 954.00 | 10 970.00 | | 165 954.00 |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8C Staff and Related Accounts | 327.00 | 327.00 | | 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 664.00 | 684 664.00 | | 684 664.00 |
UX Other trade receivables | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715.00 | 2 715.00 | | 2 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 241.00 | 687 241.00 | | 687 241.00 |
