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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 410.00 | | 84 410.00 | 84 410.00 |
AP Buildings | 510 672.00 | 457 717.00 | 52 955.00 | 510 672.00 |
BH Other financial assets | 1 018.00 | | 1 018.00 | 1 018.00 |
BJ TOTAL (I) | 596 100.00 | 457 717.00 | 138 383.00 | 596 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 145 091.00 | | 145 091.00 | 145 091.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 091.00 | | 145 091.00 | 145 091.00 |
CO Grand total (0 to V) | 741 192.00 | 457 717.00 | 283 474.00 | 741 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 000.00 | 728 000.00 | | 728 000.00 |
DD Legal reserve (1) | 72 800.00 | 72 800.00 | | 72 800.00 |
DF Regulated reserves (1) | 3 755.00 | 3 755.00 | | 3 755.00 |
DH Retained earnings | -498 356.00 | -451 527.00 | | -498 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 363.00 | -46 829.00 | | -23 363.00 |
DL TOTAL (I) | 282 834.00 | 306 198.00 | | 282 834.00 |
DX Trade payables and related accounts | 176.00 | 849.00 | | 176.00 |
DY Tax and social security liabilities | | 27 900.00 | | |
EA Other liabilities | 463.00 | | | 463.00 |
EC TOTAL (IV) | 639.00 | 28 749.00 | | 639.00 |
EE Grand total (I to V) | 283 474.00 | 334 947.00 | | 283 474.00 |
EG Accrued income and payables due within one year | 639.00 | 28 749.00 | | 639.00 |
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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 | | | 13 557.00 | |
FX Taxes, duties, and similar payments | | | 30 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 837.00 | |
GF Total Operating Expenses (II) | | | 47 022.00 | |
GG - OPERATING RESULT (I - II) | | | -47 022.00 | |
GL Other interest and similar income | | | 2 507.00 | |
GP Total financial income (V) | | | 2 507.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 155.00 | 20 064.00 | | 21 155.00 |
HD Total exceptional income (VII) | 21 155.00 | 20 064.00 | | 21 155.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 155.00 | 20 010.00 | | 21 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 662.00 | 23 972.00 | | 23 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 025.00 | 70 801.00 | | 47 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 363.00 | -46 829.00 | | -23 363.00 |
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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 | 596 101.00 | | | 596 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018.00 | |
I4 DECREASES Grand Total | | | 596 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 083.00 | | | 595 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018.00 | | | 1 018.00 |
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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 | 454 880.00 | 2 837.00 | | 454 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 880.00 | 2 837.00 | | 454 880.00 |
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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 | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 1 018.00 | 1 018.00 | | 1 018.00 |
VC Group and associates | 129 319.00 | | | 129 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 109.00 | 146 109.00 | 8.00 | 146 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640.00 | 640.00 | | 640.00 |
