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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 059.00 | | 98 059.00 | 98 059.00 |
AP Buildings | 403 197.00 | 227 496.00 | 175 701.00 | 403 197.00 |
AV Fixed assets in progress | 46 584.00 | | 46 584.00 | 46 584.00 |
BH Other financial assets | 3 228.00 | | 3 228.00 | 3 228.00 |
BJ TOTAL (I) | 551 069.00 | 227 496.00 | 323 573.00 | 551 069.00 |
BX Customers and related accounts | 6 674.00 | | 6 674.00 | 6 674.00 |
BZ Other receivables | 451 262.00 | | 451 262.00 | 451 262.00 |
CJ TOTAL (II) | 457 936.00 | | 457 936.00 | 457 936.00 |
CO Grand total (0 to V) | 1 009 005.00 | 227 496.00 | 781 509.00 | 1 009 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 123.00 | 123.00 | | 123.00 |
DH Retained earnings | -252 938.00 | -207 259.00 | | -252 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 378.00 | -45 679.00 | | -51 378.00 |
DL TOTAL (I) | -295 931.00 | -244 553.00 | | -295 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 625.00 | 1 007 015.00 | | 1 055 625.00 |
DX Trade payables and related accounts | 8 160.00 | 3 420.00 | | 8 160.00 |
DY Tax and social security liabilities | 1 953.00 | 1 953.00 | | 1 953.00 |
EA Other liabilities | 11 703.00 | 538.00 | | 11 703.00 |
EC TOTAL (IV) | 1 077 441.00 | 1 012 927.00 | | 1 077 441.00 |
EE Grand total (I to V) | 781 509.00 | 768 374.00 | | 781 509.00 |
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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 | 8 838.00 | | 8 838.00 | 8 838.00 |
FJ Net sales | 8 838.00 | | 8 838.00 | 8 838.00 |
FR Total operating income (I) | | | 8 838.00 | |
FW Other purchases and external expenses | | | 37 782.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 074.00 | |
GF Total Operating Expenses (II) | | | 51 196.00 | |
GG - OPERATING RESULT (I - II) | | | -42 358.00 | |
GL Other interest and similar income | | | 6 232.00 | |
GP Total financial income (V) | | | 6 232.00 | |
GR Interest and similar expenses | | | 15 252.00 | |
GU Total financial expenses (VI) | | | 15 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 070.00 | 17 412.00 | | 15 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 448.00 | 63 091.00 | | 66 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 378.00 | -45 679.00 | | -51 378.00 |
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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 | 530 816.00 | | 20 253.00 | 530 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 228.00 | |
I4 DECREASES Grand Total | | | 551 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 588.00 | | 20 253.00 | 527 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 228.00 | | | 3 228.00 |
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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 | 214 422.00 | 13 074.00 | | 214 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 422.00 | 13 074.00 | | 214 422.00 |
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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 | 8 160.00 | 8 160.00 | | 8 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 703.00 | 11 703.00 | | 11 703.00 |
UT Other financial assets | 3 228.00 | | | 3 228.00 |
UX Other trade receivables | 6 674.00 | | | 6 674.00 |
VB VAT | 2 569.00 | | | 2 569.00 |
VC Group and associates | 421 812.00 | | | 421 812.00 |
VI Group and Associates | 1 055 625.00 | 1 055 625.00 | | 1 055 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 881.00 | | | 26 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 165.00 | 457 936.00 | 3 228.00 | 461 165.00 |
VW VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 441.00 | 1 077 441.00 | | 1 077 441.00 |
