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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 519.00 | | 24 519.00 | 24 519.00 |
AP Buildings | 220 673.00 | 73 353.00 | 147 320.00 | 220 673.00 |
AT Other tangible assets | 14 515.00 | 14 515.00 | | 14 515.00 |
BJ TOTAL (I) | 259 707.00 | 87 868.00 | 171 840.00 | 259 707.00 |
BX Customers and related accounts | 1 607.00 | | 1 607.00 | 1 607.00 |
BZ Other receivables | 1 347.00 | | 1 347.00 | 1 347.00 |
CD Marketable securities | 71 630.00 | | 71 630.00 | 71 630.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 74 594.00 | | 74 594.00 | 74 594.00 |
CO Grand total (0 to V) | 334 301.00 | 87 868.00 | 246 433.00 | 334 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -451 361.00 | -581 351.00 | | -451 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 793.00 | 129 990.00 | | -13 793.00 |
DL TOTAL (I) | -460 154.00 | -446 361.00 | | -460 154.00 |
DU Loans and Debts from Credit Institutions (3) | 329 450.00 | 340 373.00 | | 329 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 563.00 | 368 264.00 | | 373 563.00 |
DX Trade payables and related accounts | 2 468.00 | 1 875.00 | | 2 468.00 |
DY Tax and social security liabilities | 1 106.00 | 136.00 | | 1 106.00 |
EC TOTAL (IV) | 706 588.00 | 710 648.00 | | 706 588.00 |
EE Grand total (I to V) | 246 433.00 | 264 287.00 | | 246 433.00 |
EG Accrued income and payables due within one year | 392 461.00 | 370 275.00 | | 392 461.00 |
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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 | 17 614.00 | | 17 614.00 | 17 614.00 |
FJ Net sales | 17 614.00 | | 17 614.00 | 17 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 616.00 | |
FW Other purchases and external expenses | | | 4 693.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 876.00 | |
GG - OPERATING RESULT (I - II) | | | 5 739.00 | |
GR Interest and similar expenses | | | 19 533.00 | |
GU Total financial expenses (VI) | | | 19 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 360 000.00 | | |
HD Total exceptional income (VII) | | 360 000.00 | | |
HE Exceptional expenses on management operations | | 1 335.00 | | |
HF Exceptional expenses on capital transactions | | 209 520.00 | | |
HH Total exceptional expenses (VIII) | | 210 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 149 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 616.00 | 381 439.00 | | 18 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 410.00 | 251 450.00 | | 32 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 793.00 | 129 990.00 | | -13 793.00 |
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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 | 80 512.00 | 7 356.00 | | 80 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 512.00 | 7 356.00 | | 80 512.00 |
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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 | 329 450.00 | 15 323.00 | 70 976.00 | 329 450.00 |
8B Suppliers and Related Accounts | 2 468.00 | 2 468.00 | | 2 468.00 |
8D Social Security and Other Social Organizations | 1 106.00 | 1 106.00 | | 1 106.00 |
UX Other trade receivables | 1 607.00 | 1 607.00 | | 1 607.00 |
VI Group and Associates | 373 563.00 | 373 563.00 | | 373 563.00 |
VK Loans repaid during the year | 10 923.00 | | | 10 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 954.00 | 2 954.00 | | 2 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 588.00 | 392 461.00 | 70 976.00 | 706 588.00 |
