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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 882.00 | | 27 882.00 | 27 882.00 |
AP Buildings | 357 764.00 | 157 456.00 | 200 308.00 | 357 764.00 |
AT Other tangible assets | 5 080.00 | 5 080.00 | | 5 080.00 |
BJ TOTAL (I) | 390 726.00 | 162 536.00 | 228 190.00 | 390 726.00 |
BX Customers and related accounts | 1 557.00 | | 1 557.00 | 1 557.00 |
BZ Other receivables | 115 695.00 | | 115 695.00 | 115 695.00 |
CF Cash and cash equivalents | 6 333.00 | | 6 333.00 | 6 333.00 |
CJ TOTAL (II) | 123 585.00 | | 123 585.00 | 123 585.00 |
CO Grand total (0 to V) | 514 311.00 | 162 536.00 | 351 775.00 | 514 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 884.00 | -12 337.00 | | -13 884.00 |
DL TOTAL (I) | -11 884.00 | -10 337.00 | | -11 884.00 |
DS Convertible Bond Issues | 256.00 | 333.00 | | 256.00 |
DU Loans and Debts from Credit Institutions (3) | 361 804.00 | 442 235.00 | | 361 804.00 |
DX Trade payables and related accounts | 1 182.00 | 1 152.00 | | 1 182.00 |
DY Tax and social security liabilities | 416.00 | 740.00 | | 416.00 |
EC TOTAL (IV) | 363 659.00 | 444 460.00 | | 363 659.00 |
EE Grand total (I to V) | 351 775.00 | 434 123.00 | | 351 775.00 |
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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 | 17 744.00 | | 17 744.00 | 17 744.00 |
FJ Net sales | 17 744.00 | | 17 744.00 | 17 744.00 |
FR Total operating income (I) | | | 17 744.00 | |
FW Other purchases and external expenses | | | 5 266.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 311.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 052.00 | |
GG - OPERATING RESULT (I - II) | | | -4 307.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 9 576.00 | |
GU Total financial expenses (VI) | | | 9 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 744.00 | 22 198.00 | | 17 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 628.00 | 34 535.00 | | 31 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 884.00 | -12 337.00 | | -13 884.00 |
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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 | 390 726.00 | | | 390 726.00 |
I4 DECREASES Grand Total | | | 390 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 726.00 | | | 390 726.00 |
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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 | 148 225.00 | 14 311.00 | | 148 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 225.00 | 14 311.00 | | 148 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 256.00 | 256.00 | | 256.00 |
8B Suppliers and Related Accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
UX Other trade receivables | 1 557.00 | 1 557.00 | | 1 557.00 |
VB VAT | 779.00 | 779.00 | | 779.00 |
VC Group and associates | 114 916.00 | 114 916.00 | | 114 916.00 |
VH Loans with a maturity of more than one year at origin | 442 235.00 | | 442 235.00 | 442 235.00 |
VK Loans repaid during the year | 80 431.00 | | | 80 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 252.00 | 117 252.00 | | 117 252.00 |
VW VAT | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 089.00 | 1 854.00 | 442 235.00 | 444 089.00 |
