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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | 200 894.00 | |
AR Technical installations, industrial equipment and tools | | | 173.00 | |
AT Other tangible assets | | | 32 624.00 | |
BJ TOTAL (I) | | | 419 812.00 | |
BZ Other receivables | | | 433 041.00 | |
CF Cash and cash equivalents | | | 16 439.00 | |
CJ TOTAL (II) | | | 449 400.00 | |
CO Grand total (0 to V) | | | 818 292.00 | |
CU Other investments | | | 186 120.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 000.00 | 845 000.00 | | 845 000.00 |
DH Retained earnings | -120 681.00 | -71 159.00 | | -120 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 015.00 | -49 523.00 | | 17 015.00 |
DL TOTAL (I) | 741 334.00 | 724 319.00 | | 741 334.00 |
DP Provisions for Risks | 56 648.00 | | | 56 648.00 |
DR TOTAL (IV) | 56 648.00 | | | 56 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 066.00 | 33 525.00 | | 24 066.00 |
DX Trade payables and related accounts | 44 168.00 | 46 670.00 | | 44 168.00 |
DY Tax and social security liabilities | 3 077.00 | 3 077.00 | | 3 077.00 |
EA Other liabilities | | 11 188.00 | | |
EC TOTAL (IV) | 71 311.00 | 94 460.00 | | 71 311.00 |
EE Grand total (I to V) | 869 292.00 | 818 779.00 | | 869 292.00 |
EG Accrued income and payables due within one year | | 64 460.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 213.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 356.00 | |
FU Purchases of raw materials and other supplies | | | 1 933.00 | |
FW Other purchases and external expenses | | | 70 372.00 | |
FX Taxes, duties, and similar payments | | | 10 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 599.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 91 150.00 | |
GG - OPERATING RESULT (I - II) | | | -88 715.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 588.00 | | | 1 588.00 |
HB Exceptional income from capital transactions | 381 300.00 | | | 381 300.00 |
HD Total exceptional income (VII) | 352 838.00 | | | 352 838.00 |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 180 511.00 | | | 180 511.00 |
HG Exceptional depreciation and provisions | 56 643.00 | | | 56 643.00 |
HH Total exceptional expenses (VIII) | 277 154.00 | | | 277 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 730.00 | | | 105 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 274.00 | 4 879.00 | | 385 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 259.00 | 54 402.00 | | 368 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 015.00 | -49 523.00 | | 17 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 433 041.00 | | | 433 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 041.00 | 433 041.00 | | 433 041.00 |
