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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 521.00 | | 17 521.00 | 17 521.00 |
AP Buildings | 79 885.00 | 29 676.00 | 50 208.00 | 79 885.00 |
AT Other tangible assets | 79 885.00 | 62 240.00 | 17 645.00 | 79 885.00 |
BJ TOTAL (I) | 177 292.00 | 91 916.00 | 85 375.00 | 177 292.00 |
BZ Other receivables | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 1 201.00 | | 1 201.00 | 1 201.00 |
CO Grand total (0 to V) | 178 493.00 | 91 916.00 | 86 576.00 | 178 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -247 128.00 | -233 743.00 | | -247 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 271.00 | -13 384.00 | | -15 271.00 |
DK Regulated provisions | 30 662.00 | 30 662.00 | | 30 662.00 |
DL TOTAL (I) | -231 637.00 | -216 365.00 | | -231 637.00 |
DU Loans and Debts from Credit Institutions (3) | 185 075.00 | 184 823.00 | | 185 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 552.00 | 121 712.00 | | 130 552.00 |
DX Trade payables and related accounts | 2 585.00 | 2 355.00 | | 2 585.00 |
EC TOTAL (IV) | 318 214.00 | 308 892.00 | | 318 214.00 |
EE Grand total (I to V) | 86 576.00 | 92 526.00 | | 86 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 418.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GF Total Operating Expenses (II) | | | 10 245.00 | |
GG - OPERATING RESULT (I - II) | | | -10 245.00 | |
GU Total financial expenses (VI) | | | 5 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 270.00 | 13 384.00 | | 15 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 271.00 | -13 384.00 | | -15 271.00 |
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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 | 177 293.00 | | | 177 293.00 |
I4 DECREASES Grand Total | | | 177 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 293.00 | | | 177 293.00 |
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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 | 85 674.00 | 6 243.00 | | 85 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 674.00 | 6 243.00 | | 85 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 663.00 | | | 30 663.00 |
7C Grand total | 30 663.00 | | | 30 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 750.00 | 5 750.00 | | 5 750.00 |
8B Suppliers and Related Accounts | 2 585.00 | 2 585.00 | | 2 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 803.00 | 124 803.00 | | 124 803.00 |
VG Loans with a maturity of up to one year at origin | 1 047.00 | 1 047.00 | | 1 047.00 |
VH Loans with a maturity of more than one year at origin | 184 029.00 | | | 184 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201.00 | | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201.00 | 1 201.00 | | 1 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 214.00 | 134 185.00 | | 318 214.00 |
