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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 237 175.00 | | 237 175.00 | 237 175.00 |
AP Buildings | 1 234 201.00 | 272 516.00 | 961 684.00 | 1 234 201.00 |
AT Other tangible assets | 1 258 302.00 | 762 238.00 | 496 065.00 | 1 258 302.00 |
BH Other financial assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 2 734 769.00 | 1 034 754.00 | 1 700 015.00 | 2 734 769.00 |
BX Customers and related accounts | 12 506.00 | | 12 506.00 | 12 506.00 |
BZ Other receivables | 16 308.00 | | 16 308.00 | 16 308.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 9 263.00 | | 9 263.00 | 9 263.00 |
CH Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 41 320.00 | | 41 320.00 | 41 320.00 |
CO Grand total (0 to V) | 2 776 089.00 | 1 034 754.00 | 1 741 335.00 | 2 776 089.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 578.00 | -108 529.00 | | -100 578.00 |
DL TOTAL (I) | -100 425.00 | -108 376.00 | | -100 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839 692.00 | 1 903 877.00 | | 1 839 692.00 |
DX Trade payables and related accounts | 2 015.00 | 1 597.00 | | 2 015.00 |
DY Tax and social security liabilities | 53.00 | 53.00 | | 53.00 |
EC TOTAL (IV) | 1 841 760.00 | 1 905 527.00 | | 1 841 760.00 |
EE Grand total (I to V) | 1 741 335.00 | 1 797 151.00 | | 1 741 335.00 |
EI Including equity loans | 1 839 692.00 | | | 1 839 692.00 |
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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 | 77 295.00 | | 77 295.00 | 77 295.00 |
FJ Net sales | 77 295.00 | | 77 295.00 | 77 295.00 |
FR Total operating income (I) | | | 77 295.00 | |
FW Other purchases and external expenses | | | 96 289.00 | |
FX Taxes, duties, and similar payments | | | 5 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 660.00 | |
GF Total Operating Expenses (II) | | | 175 914.00 | |
GG - OPERATING RESULT (I - II) | | | -98 619.00 | |
GR Interest and similar expenses | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 295.00 | 77 186.00 | | 77 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 873.00 | 185 715.00 | | 177 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 578.00 | -108 529.00 | | -100 578.00 |
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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 | 2 728 765.00 | | 6 004.00 | 2 728 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 091.00 | |
I4 DECREASES Grand Total | | | 2 734 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 729 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 723 674.00 | | 6 004.00 | 2 723 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 091.00 | | | 5 091.00 |
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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 | 961 094.00 | 73 660.00 | | 961 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 094.00 | 73 660.00 | | 961 094.00 |
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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 | 255.00 | | 255.00 | 255.00 |
8B Suppliers and Related Accounts | 2 015.00 | 2 015.00 | | 2 015.00 |
UT Other financial assets | 5 015.00 | | | 5 015.00 |
UX Other trade receivables | 12 506.00 | | | 12 506.00 |
VC Group and associates | 16 308.00 | | | 16 308.00 |
VI Group and Associates | 1 839 437.00 | 1 839 437.00 | | 1 839 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 3 227.00 | | | 3 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 057.00 | 32 042.00 | 50 115.00 | 37 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 760.00 | 1 841 505.00 | 255.00 | 1 841 760.00 |
