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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 737 850.00 | | 737 850.00 | 737 850.00 |
AP Buildings | 367 011.00 | 33 365.00 | 333 646.00 | 367 011.00 |
AT Other tangible assets | 798.00 | 798.00 | | 798.00 |
AV Fixed assets in progress | 559 732.00 | | 559 732.00 | 559 732.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 641.00 | | 641.00 | 641.00 |
BJ TOTAL (I) | 1 988 823.00 | 34 163.00 | 1 954 660.00 | 1 988 823.00 |
BX Customers and related accounts | 980.00 | | 980.00 | 980.00 |
BZ Other receivables | 1 687 988.00 | | 1 687 988.00 | 1 687 988.00 |
CF Cash and cash equivalents | 78 237.00 | | 78 237.00 | 78 237.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 1 769 871.00 | | 1 769 871.00 | 1 769 871.00 |
CO Grand total (0 to V) | 3 758 693.00 | 34 163.00 | 3 724 530.00 | 3 758 693.00 |
CU Other investments | 322 760.00 | | 322 760.00 | 322 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 900.00 | | | 988 900.00 |
DD Legal reserve (1) | 98 890.00 | | | 98 890.00 |
DG Other reserves | 2 278 849.00 | | | 2 278 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 171.00 | | | -15 171.00 |
DL TOTAL (I) | 3 351 468.00 | | | 3 351 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 930.00 | | | 359 930.00 |
DX Trade payables and related accounts | 4 747.00 | | | 4 747.00 |
DY Tax and social security liabilities | 4 534.00 | | | 4 534.00 |
EA Other liabilities | 3 852.00 | | | 3 852.00 |
EC TOTAL (IV) | 373 062.00 | | | 373 062.00 |
EE Grand total (I to V) | 3 724 530.00 | | | 3 724 530.00 |
EG Accrued income and payables due within one year | 13 132.00 | | | 13 132.00 |
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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 | 7 700.00 | | 7 700.00 | 7 700.00 |
FJ Net sales | 7 700.00 | | 7 700.00 | 7 700.00 |
FR Total operating income (I) | | | 7 700.00 | |
FW Other purchases and external expenses | | | 22 894.00 | |
FX Taxes, duties, and similar payments | | | 4 774.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 2 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 257.00 | |
GF Total Operating Expenses (II) | | | 49 263.00 | |
GG - OPERATING RESULT (I - II) | | | -41 563.00 | |
GL Other interest and similar income | | | 29 360.00 | |
GP Total financial income (V) | | | 29 360.00 | |
GR Interest and similar expenses | | | 2 968.00 | |
GU Total financial expenses (VI) | | | 2 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 339.00 | | | 2 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 060.00 | | | 37 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 231.00 | | | 52 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 171.00 | | | -15 171.00 |
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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 | 1 429 091.00 | | 563 948.00 | 1 429 091.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 323 432.00 | 30.00 |
I4 DECREASES Grand Total | 4 216.00 | | 1 988 823.00 | 4 216.00 |
IY DECREASES Total Tangible Fixed Assets | 4 186.00 | | 1 665 391.00 | 4 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 659.00 | | 563 918.00 | 1 105 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 432.00 | | 30.00 | 323 432.00 |
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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 | 26 907.00 | 7 257.00 | | 26 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 907.00 | 7 257.00 | | 26 907.00 |
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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 | 4 747.00 | 4 747.00 | | 4 747.00 |
8D Social Security and Other Social Organizations | 1 662.00 | 1 662.00 | | 1 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 852.00 | 3 852.00 | | 3 852.00 |
UT Other financial assets | 641.00 | | | 641.00 |
UX Other trade receivables | 980.00 | | | 980.00 |
VC Group and associates | 1 687 032.00 | | | 1 687 032.00 |
VI Group and Associates | 359 930.00 | | 359 930.00 | 359 930.00 |
VP Miscellaneous | 956.00 | | | 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VS Prepaid expenses | 2 665.00 | | | 2 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 275.00 | 4 602.00 | 1 687 673.00 | 1 692 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 062.00 | 13 132.00 | | 373 062.00 |
