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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146 255.00 | 115 785.00 | 30 470.00 | 146 255.00 |
AN Land | 1 206 275.00 | | 1 206 275.00 | 1 206 275.00 |
AP Buildings | 1 206 275.00 | 161 283.00 | 1 044 992.00 | 1 206 275.00 |
AT Other tangible assets | 171 810.00 | 73 302.00 | 98 509.00 | 171 810.00 |
BJ TOTAL (I) | 2 730 615.00 | 350 371.00 | 2 380 245.00 | 2 730 615.00 |
BX Customers and related accounts | 1 456.00 | | 1 456.00 | 1 456.00 |
BZ Other receivables | 8 946.00 | | 8 946.00 | 8 946.00 |
CF Cash and cash equivalents | 66 415.00 | | 66 415.00 | 66 415.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 77 107.00 | | 77 107.00 | 77 107.00 |
CO Grand total (0 to V) | 2 807 722.00 | 350 371.00 | 2 457 352.00 | 2 807 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DH Retained earnings | -300 292.00 | | | -300 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 805.00 | | | -93 805.00 |
DL TOTAL (I) | 1 705 903.00 | | | 1 705 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 961.00 | | | 723 961.00 |
DW Advances and down payments received on current orders | 8 220.00 | | | 8 220.00 |
DX Trade payables and related accounts | 4 891.00 | | | 4 891.00 |
DY Tax and social security liabilities | 3 276.00 | | | 3 276.00 |
EA Other liabilities | 11 101.00 | | | 11 101.00 |
EC TOTAL (IV) | 751 449.00 | | | 751 449.00 |
EE Grand total (I to V) | 2 457 352.00 | | | 2 457 352.00 |
EG Accrued income and payables due within one year | 751 449.00 | | | 751 449.00 |
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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 | 74 791.00 | | 74 791.00 | 74 791.00 |
FJ Net sales | 74 791.00 | | 74 791.00 | 74 791.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 792.00 | |
FU Purchases of raw materials and other supplies | | | 447.00 | |
FW Other purchases and external expenses | | | 61 276.00 | |
FX Taxes, duties, and similar payments | | | 8 332.00 | |
FY Salaries and Wages | | | 4 864.00 | |
FZ Social Security Contributions | | | 1 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 235.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 168 597.00 | |
GG - OPERATING RESULT (I - II) | | | -93 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 792.00 | | | 74 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 597.00 | | | 168 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 805.00 | | | -93 805.00 |
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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 | 2 715 064.00 | | 15 551.00 | 2 715 064.00 |
I4 DECREASES Grand Total | | | 2 730 615.00 | |
IO DECREASES Total including other intangible assets | | | 146 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 584 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 255.00 | | | 146 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 568 809.00 | | 15 551.00 | 2 568 809.00 |
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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 | 258 136.00 | 92 235.00 | | 258 136.00 |
PE DEPRECIATION Total including other intangible assets | 86 534.00 | 29 251.00 | | 86 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 602.00 | 62 983.00 | | 171 602.00 |
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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 | 4 891.00 | 4 891.00 | | 4 891.00 |
8C Staff and Related Accounts | 383.00 | 383.00 | | 383.00 |
8D Social Security and Other Social Organizations | 639.00 | 639.00 | | 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 101.00 | 11 101.00 | | 11 101.00 |
UX Other trade receivables | 1 456.00 | | | 1 456.00 |
VB VAT | 8 759.00 | | | 8 759.00 |
VI Group and Associates | 723 961.00 | 723 961.00 | | 723 961.00 |
VM Income taxes | 187.00 | | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VS Prepaid expenses | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 691.00 | 10 691.00 | | 10 691.00 |
VW VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 229.00 | 743 229.00 | | 743 229.00 |
