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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 698.00 | | 86 698.00 | 86 698.00 |
BJ TOTAL (I) | 944 224.00 | | 944 224.00 | 944 224.00 |
BX Customers and related accounts | 8 176.00 | | 8 176.00 | 8 176.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 11 128.00 | | 11 128.00 | 11 128.00 |
CO Grand total (0 to V) | 955 352.00 | | 955 352.00 | 955 352.00 |
CU Other investments | 857 526.00 | | 857 526.00 | 857 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 461 341.00 | 472 838.00 | | 461 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 309.00 | -11 497.00 | | -7 309.00 |
DL TOTAL (I) | 542 032.00 | 549 341.00 | | 542 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 476.00 | 441 074.00 | | 403 476.00 |
DX Trade payables and related accounts | 9 843.00 | 9 909.00 | | 9 843.00 |
EC TOTAL (IV) | 413 319.00 | 450 983.00 | | 413 319.00 |
EE Grand total (I to V) | 955 352.00 | 1 000 324.00 | | 955 352.00 |
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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 | 12 813.00 | | 12 813.00 | 12 813.00 |
FJ Net sales | 12 813.00 | | 12 813.00 | 12 813.00 |
FR Total operating income (I) | | | 12 813.00 | |
FW Other purchases and external expenses | | | 15 065.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GF Total Operating Expenses (II) | | | 15 371.00 | |
GG - OPERATING RESULT (I - II) | | | -2 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 204.00 | |
GP Total financial income (V) | | | 3 204.00 | |
GR Interest and similar expenses | | | 7 955.00 | |
GU Total financial expenses (VI) | | | 7 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 018.00 | 12 965.00 | | 16 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 326.00 | 24 462.00 | | 23 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 309.00 | -11 497.00 | | -7 309.00 |
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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 | 944 224.00 | | | 944 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857 526.00 | |
I4 DECREASES Grand Total | | | 944 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 698.00 | | | 86 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 526.00 | | | 857 526.00 |
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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 | 9 843.00 | 9 843.00 | | 9 843.00 |
UX Other trade receivables | 8 176.00 | | | 8 176.00 |
VB VAT | 1 200.00 | | | 1 200.00 |
VI Group and Associates | 403 476.00 | | 403 476.00 | 403 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 376.00 | 9 376.00 | | 9 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 319.00 | 9 843.00 | 403 476.00 | 413 319.00 |
