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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 86 902.00 | 86 902.00 | | 86 902.00 |
AT Other tangible assets | 12 196.00 | 12 196.00 | | 12 196.00 |
BH Other financial assets | 5 911.00 | | 5 911.00 | 5 911.00 |
BJ TOTAL (I) | 112 631.00 | 99 098.00 | 13 533.00 | 112 631.00 |
BX Customers and related accounts | 184.00 | | 184.00 | 184.00 |
BZ Other receivables | 8 916.00 | | 8 916.00 | 8 916.00 |
CF Cash and cash equivalents | 11 418.00 | | 11 418.00 | 11 418.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 21 620.00 | | 21 620.00 | 21 620.00 |
CO Grand total (0 to V) | 134 251.00 | 99 098.00 | 35 153.00 | 134 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -816 516.00 | -823 844.00 | | -816 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 115.00 | 7 328.00 | | 233 115.00 |
DL TOTAL (I) | -575 779.00 | -808 893.00 | | -575 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 296.00 | 865 296.00 | | 606 296.00 |
DX Trade payables and related accounts | 4 467.00 | 3 730.00 | | 4 467.00 |
DY Tax and social security liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 610 932.00 | 869 026.00 | | 610 932.00 |
EE Grand total (I to V) | 35 153.00 | 60 133.00 | | 35 153.00 |
EG Accrued income and payables due within one year | 610 932.00 | 869 026.00 | | 610 932.00 |
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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 | 21 824.00 | | 21 824.00 | 21 824.00 |
FJ Net sales | 21 824.00 | | 21 824.00 | 21 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 331.00 | |
FR Total operating income (I) | | | 23 155.00 | |
FW Other purchases and external expenses | | | 42 747.00 | |
FX Taxes, duties, and similar payments | | | 4 056.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 46 853.00 | |
GG - OPERATING RESULT (I - II) | | | -23 698.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 272 066.00 | | | 272 066.00 |
HD Total exceptional income (VII) | 272 066.00 | | | 272 066.00 |
HE Exceptional expenses on management operations | 8.00 | 3 252.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 15 245.00 | | | 15 245.00 |
HH Total exceptional expenses (VIII) | 15 253.00 | 3 252.00 | | 15 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 813.00 | -3 252.00 | | 256 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 221.00 | 25 116.00 | | 295 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 106.00 | 17 787.00 | | 62 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 115.00 | 7 328.00 | | 233 115.00 |
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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 | 326 072.00 | | | 326 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 911.00 | |
I4 DECREASES Grand Total | | 213 441.00 | 112 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 441.00 | 106 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 161.00 | | | 320 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 911.00 | | | 5 911.00 |
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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 | 297 294.00 | | 198 196.00 | 297 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 294.00 | | 198 196.00 | 297 294.00 |
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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 | 4 467.00 | 4 467.00 | | 4 467.00 |
UT Other financial assets | 5 911.00 | | 5 911.00 | 5 911.00 |
UX Other trade receivables | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 606 296.00 | 606 296.00 | | 606 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 916.00 | 8 916.00 | | 8 916.00 |
VS Prepaid expenses | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 113.00 | 10 202.00 | 5 911.00 | 16 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 932.00 | 610 932.00 | | 610 932.00 |
