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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 495.00 | | 59 495.00 | 59 495.00 |
AP Buildings | 946 287.00 | 322 131.00 | 624 156.00 | 946 287.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 005 783.00 | 322 131.00 | 683 652.00 | 1 005 783.00 |
BX Customers and related accounts | 2 115.00 | | 2 115.00 | 2 115.00 |
BZ Other receivables | 48 679.00 | | 48 679.00 | 48 679.00 |
CF Cash and cash equivalents | 184 242.00 | | 184 242.00 | 184 242.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 235 049.00 | | 235 049.00 | 235 049.00 |
CO Grand total (0 to V) | 1 240 832.00 | 322 131.00 | 918 701.00 | 1 240 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | | -107 974.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 191.00 | 2 084 959.00 | | -97 191.00 |
DL TOTAL (I) | -89 568.00 | 1 984 608.00 | | -89 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 301.00 | 441 282.00 | | 978 301.00 |
DX Trade payables and related accounts | 29 615.00 | 31 694.00 | | 29 615.00 |
DY Tax and social security liabilities | 353.00 | 15 526.00 | | 353.00 |
EA Other liabilities | | 7 019.00 | | |
EC TOTAL (IV) | 1 008 269.00 | 495 521.00 | | 1 008 269.00 |
EE Grand total (I to V) | 918 701.00 | 2 480 129.00 | | 918 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 66 397.00 | | 66 397.00 | 66 397.00 |
FG Production sold - services | | | | |
FJ Net sales | 66 397.00 | | 66 397.00 | 66 397.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 397.00 | |
FW Other purchases and external expenses | | | 109 348.00 | |
FX Taxes, duties, and similar payments | | | 8 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 263.00 | |
GE Other Expenses | | | 14 298.00 | |
GF Total Operating Expenses (II) | | | 162 272.00 | |
GG - OPERATING RESULT (I - II) | | | -95 875.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 960 003.00 | | |
HD Total exceptional income (VII) | | 1 960 003.00 | | |
HF Exceptional expenses on capital transactions | | 88 886.00 | | |
HH Total exceptional expenses (VIII) | | 88 886.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 871 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 397.00 | 2 262 138.00 | | 66 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 588.00 | 177 179.00 | | 163 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 191.00 | 2 084 959.00 | | -97 191.00 |
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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 | 931 209.00 | | 275 982.00 | 931 209.00 |
I4 DECREASES Grand Total | 201 408.00 | | 1 005 783.00 | 201 408.00 |
IY DECREASES Total Tangible Fixed Assets | 201 408.00 | | 1 005 783.00 | 201 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 209.00 | | 275 982.00 | 931 209.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 201 408.00 | | | 201 408.00 |
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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 | 291 868.00 | 30 263.00 | | 291 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 868.00 | 30 263.00 | | 291 868.00 |
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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 | 29 615.00 | 29 615.00 | | 29 615.00 |
UX Other trade receivables | 2 115.00 | | | 2 115.00 |
VB VAT | 47 561.00 | | | 47 561.00 |
VI Group and Associates | 978 301.00 | 978 301.00 | | 978 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117.00 | | | 1 117.00 |
VS Prepaid expenses | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 807.00 | 50 807.00 | | 50 807.00 |
VW VAT | 353.00 | 353.00 | | 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 269.00 | 1 008 269.00 | | 1 008 269.00 |
