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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 890.00 | | 1 890.00 | 1 890.00 |
AN Land | 85 500.00 | | 85 500.00 | 85 500.00 |
AP Buildings | 199 739.00 | 45 086.00 | 154 653.00 | 199 739.00 |
AT Other tangible assets | 39 252.00 | 22 274.00 | 16 978.00 | 39 252.00 |
BJ TOTAL (I) | 326 382.00 | 67 360.00 | 259 022.00 | 326 382.00 |
BT Goods | 3 225.00 | | 3 225.00 | 3 225.00 |
BZ Other receivables | 404 567.00 | | 404 567.00 | 404 567.00 |
CD Marketable securities | 124 842.00 | | 124 842.00 | 124 842.00 |
CF Cash and cash equivalents | 13 869.00 | | 13 869.00 | 13 869.00 |
CJ TOTAL (II) | 546 503.00 | | 546 503.00 | 546 503.00 |
CO Grand total (0 to V) | 872 885.00 | 67 360.00 | 805 525.00 | 872 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 774 402.00 | 806 892.00 | | 774 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 052.00 | -32 490.00 | | -15 052.00 |
DL TOTAL (I) | 777 796.00 | 792 848.00 | | 777 796.00 |
DU Loans and Debts from Credit Institutions (3) | 23 297.00 | 34 527.00 | | 23 297.00 |
DX Trade payables and related accounts | 2 827.00 | 2 227.00 | | 2 827.00 |
DY Tax and social security liabilities | 1 605.00 | 3 726.00 | | 1 605.00 |
EC TOTAL (IV) | 27 729.00 | 40 481.00 | | 27 729.00 |
EE Grand total (I to V) | 805 525.00 | 833 329.00 | | 805 525.00 |
EG Accrued income and payables due within one year | 27 729.00 | 40 481.00 | | 27 729.00 |
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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 | 12 852.00 | | 12 852.00 | 12 852.00 |
FJ Net sales | 12 852.00 | | 12 852.00 | 12 852.00 |
FR Total operating income (I) | | | 12 852.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 17 831.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 590.00 | |
GF Total Operating Expenses (II) | | | 27 306.00 | |
GG - OPERATING RESULT (I - II) | | | -14 453.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | -126.00 | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 155.00 | 14 594.00 | | 13 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 207.00 | 47 084.00 | | 28 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 052.00 | -32 490.00 | | -15 052.00 |
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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 | 326 382.00 | | | 326 382.00 |
I4 DECREASES Grand Total | | | 326 382.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 492.00 | | | 324 492.00 |
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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 | 58 770.00 | 8 590.00 | | 58 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 770.00 | 8 590.00 | | 58 770.00 |
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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 | 2 827.00 | 2 827.00 | | 2 827.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 405.00 | 405.00 | | 405.00 |
UY Staff and related accounts | 8 743.00 | 8 743.00 | | 8 743.00 |
UZ Social Security, other social security organizations | 2 363.00 | 2 363.00 | | 2 363.00 |
VB VAT | 16 597.00 | 16 597.00 | | 16 597.00 |
VC Group and associates | 54 390.00 | 54 390.00 | | 54 390.00 |
VH Loans with a maturity of more than one year at origin | 23 297.00 | 23 297.00 | | 23 297.00 |
VJ Loans taken out during the year | 901.00 | | | 901.00 |
VK Loans repaid during the year | 12 132.00 | | | 12 132.00 |
VM Income taxes | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 108.00 | 322 108.00 | | 322 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 567.00 | 404 567.00 | | 404 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 729.00 | 27 729.00 | | 27 729.00 |
