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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 686.00 | | 62 686.00 | 62 686.00 |
AP Buildings | 421 979.00 | 118 860.00 | 303 119.00 | 421 979.00 |
AT Other tangible assets | 11 950.00 | 11 950.00 | | 11 950.00 |
BH Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BJ TOTAL (I) | 497 730.00 | 130 810.00 | 366 920.00 | 497 730.00 |
BX Customers and related accounts | 61 314.00 | 55 877.00 | 5 437.00 | 61 314.00 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CD Marketable securities | 19 218.00 | | 19 218.00 | 19 218.00 |
CF Cash and cash equivalents | 37 948.00 | | 37 948.00 | 37 948.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 119 829.00 | 55 877.00 | 63 952.00 | 119 829.00 |
CO Grand total (0 to V) | 617 559.00 | 186 687.00 | 430 872.00 | 617 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -325 789.00 | -310 938.00 | | -325 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 761.00 | -14 851.00 | | -3 761.00 |
DL TOTAL (I) | -328 550.00 | -324 789.00 | | -328 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 218.00 | 752 316.00 | | 752 218.00 |
DX Trade payables and related accounts | 1 766.00 | 2 928.00 | | 1 766.00 |
DY Tax and social security liabilities | 5 437.00 | 6 864.00 | | 5 437.00 |
EC TOTAL (IV) | 759 422.00 | 762 108.00 | | 759 422.00 |
EE Grand total (I to V) | 430 872.00 | 437 319.00 | | 430 872.00 |
EG Accrued income and payables due within one year | 759 422.00 | 762 108.00 | | 759 422.00 |
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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 | 42 487.00 | | 42 487.00 | 42 487.00 |
FJ Net sales | 42 487.00 | | 42 487.00 | 42 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 786.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 273.00 | |
FW Other purchases and external expenses | | | 3 815.00 | |
FX Taxes, duties, and similar payments | | | 4 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 429.00 | |
GE Other Expenses | | | 13 206.00 | |
GF Total Operating Expenses (II) | | | 67 034.00 | |
GG - OPERATING RESULT (I - II) | | | -3 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 273.00 | 33 699.00 | | 63 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 034.00 | 48 550.00 | | 67 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 761.00 | -14 851.00 | | -3 761.00 |
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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 | 497 730.00 | | | 497 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115.00 | |
I4 DECREASES Grand Total | | | 497 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 615.00 | | | 496 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | | 1 115.00 |
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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 | 120 260.00 | 10 550.00 | | 120 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 260.00 | 10 550.00 | | 120 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 233.00 | 35 429.00 | 20 786.00 | 41 233.00 |
7B Total provisions for depreciation | 41 233.00 | 35 429.00 | 20 786.00 | 41 233.00 |
7C Grand total | 41 233.00 | 35 429.00 | 20 786.00 | 41 233.00 |
UE of which provisions and reversals: - Operating | | 35 429.00 | 20 786.00 | |
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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 | 1 766.00 | 1 766.00 | | 1 766.00 |
UT Other financial assets | 1 115.00 | | | 1 115.00 |
VA Doubtful or disputed receivables | 61 314.00 | | | 61 314.00 |
VB VAT | 885.00 | | | 885.00 |
VI Group and Associates | 752 218.00 | 752 218.00 | | 752 218.00 |
VS Prepaid expenses | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 778.00 | 62 663.00 | 1 115.00 | 63 778.00 |
VW VAT | 5 437.00 | 5 437.00 | | 5 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 422.00 | 759 422.00 | | 759 422.00 |
