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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 737 850.00 | | 737 850.00 | 737 850.00 |
AP Buildings | 362 825.00 | 21 923.00 | 340 903.00 | 362 825.00 |
AT Other tangible assets | 4 984.00 | 4 984.00 | | 4 984.00 |
BH Other financial assets | 641.00 | | 641.00 | 641.00 |
BJ TOTAL (I) | 1 429 091.00 | 26 907.00 | 1 402 184.00 | 1 429 091.00 |
BX Customers and related accounts | 409.00 | | 409.00 | 409.00 |
BZ Other receivables | 1 628 155.00 | | 1 628 155.00 | 1 628 155.00 |
CD Marketable securities | 310 358.00 | | 310 358.00 | 310 358.00 |
CF Cash and cash equivalents | 54 556.00 | | 54 556.00 | 54 556.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 1 994 574.00 | | 1 994 574.00 | 1 994 574.00 |
CO Grand total (0 to V) | 3 423 665.00 | 26 907.00 | 3 396 759.00 | 3 423 665.00 |
CU Other investments | 322 790.00 | | 322 790.00 | 322 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 900.00 | | | 988 900.00 |
DD Legal reserve (1) | 98 890.00 | | | 98 890.00 |
DG Other reserves | 2 297 045.00 | | | 2 297 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 196.00 | | | -18 196.00 |
DL TOTAL (I) | 3 366 639.00 | | | 3 366 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 577.00 | | | 22 577.00 |
DX Trade payables and related accounts | 999.00 | | | 999.00 |
DY Tax and social security liabilities | 2 691.00 | | | 2 691.00 |
EA Other liabilities | 3 852.00 | | | 3 852.00 |
EC TOTAL (IV) | 30 120.00 | | | 30 120.00 |
EE Grand total (I to V) | 3 396 759.00 | | | 3 396 759.00 |
EG Accrued income and payables due within one year | 30 120.00 | | | 30 120.00 |
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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 | 13 185.00 | | 13 185.00 | 13 185.00 |
FJ Net sales | 13 185.00 | | 13 185.00 | 13 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 622.00 | |
FR Total operating income (I) | | | 14 808.00 | |
FW Other purchases and external expenses | | | 32 386.00 | |
FX Taxes, duties, and similar payments | | | 4 782.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 1 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 363.00 | |
GF Total Operating Expenses (II) | | | 57 623.00 | |
GG - OPERATING RESULT (I - II) | | | -42 815.00 | |
GL Other interest and similar income | | | 26 756.00 | |
GP Total financial income (V) | | | 26 756.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 622.00 | | | 1 622.00 |
A2 TOTAL ASSETS | 1 092.00 | | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 564.00 | | | 41 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 760.00 | | | 59 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 196.00 | | | -18 196.00 |
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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 | 1 429 091.00 | | | 1 429 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 432.00 | |
I4 DECREASES Grand Total | | | 1 429 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 105 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 659.00 | | | 1 105 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 432.00 | | | 323 432.00 |
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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 | 19 544.00 | 7 363.00 | | 19 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 544.00 | 7 363.00 | | 19 544.00 |
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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 | 999.00 | 999.00 | | 999.00 |
8D Social Security and Other Social Organizations | 946.00 | 946.00 | | 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 852.00 | 3 852.00 | | 3 852.00 |
UO (previously established provision for depreciation) | 409.00 | | | 409.00 |
UT Other financial assets | 641.00 | | | 641.00 |
UX Other trade receivables | 409.00 | | | 409.00 |
VC Group and associates | 1 628 155.00 | | | 1 628 155.00 |
VI Group and Associates | 22 577.00 | 22 577.00 | | 22 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VS Prepaid expenses | 1 095.00 | | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 301.00 | 1 504.00 | 1 628 797.00 | 1 630 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 120.00 | 30 120.00 | | 30 120.00 |
