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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 659.00 | 20 626.00 | 16 033.00 | 36 659.00 |
AP Buildings | 3 842 716.00 | 1 225 733.00 | 2 616 983.00 | 3 842 716.00 |
AR Technical installations, industrial equipment and tools | 4 086.00 | 4 086.00 | | 4 086.00 |
AT Other tangible assets | 79 215.00 | 60 341.00 | 18 874.00 | 79 215.00 |
BJ TOTAL (I) | 3 962 675.00 | 1 310 786.00 | 2 651 890.00 | 3 962 675.00 |
BX Customers and related accounts | 21 398.00 | | 21 398.00 | 21 398.00 |
BZ Other receivables | 10 597.00 | | 10 597.00 | 10 597.00 |
CJ TOTAL (II) | 31 995.00 | | 31 995.00 | 31 995.00 |
CO Grand total (0 to V) | 3 994 670.00 | 1 310 786.00 | 2 683 885.00 | 3 994 670.00 |
CR Shares due in more than one year | 10 072.00 | | | 10 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 549 013.00 | 3 549 013.00 | | 3 549 013.00 |
DH Retained earnings | -1 797 878.00 | -1 762 697.00 | | -1 797 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 891.00 | -35 181.00 | | -31 891.00 |
DL TOTAL (I) | 1 719 244.00 | 1 751 135.00 | | 1 719 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 907.00 | 934 561.00 | | 943 907.00 |
DX Trade payables and related accounts | 4 574.00 | | | 4 574.00 |
DY Tax and social security liabilities | 16 159.00 | 12 656.00 | | 16 159.00 |
EA Other liabilities | | 3 355.00 | | |
EC TOTAL (IV) | 964 640.00 | 950 572.00 | | 964 640.00 |
EE Grand total (I to V) | 2 683 885.00 | 2 701 708.00 | | 2 683 885.00 |
EG Accrued income and payables due within one year | 20 733.00 | 16 011.00 | | 20 733.00 |
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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 | 11 891.00 | | 11 891.00 | 11 891.00 |
FJ Net sales | 11 891.00 | | 11 891.00 | 11 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 898.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 91 793.00 | |
FW Other purchases and external expenses | | | 65 841.00 | |
FX Taxes, duties, and similar payments | | | 18 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 431.00 | |
GG - OPERATING RESULT (I - II) | | | -22 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 9 346.00 | |
GU Total financial expenses (VI) | | | 9 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 898.00 | 79 808.00 | | 79 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 885.00 | 92 759.00 | | 91 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 776.00 | 127 940.00 | | 123 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 891.00 | -35 181.00 | | -31 891.00 |
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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 | 3 962 675.00 | | | 3 962 675.00 |
I4 DECREASES Grand Total | | | 3 962 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 962 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 962 675.00 | | | 3 962 675.00 |
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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 | 1 280 470.00 | 30 316.00 | | 1 280 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 470.00 | 30 316.00 | | 1 280 470.00 |
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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 | 4 574.00 | 4 574.00 | | 4 574.00 |
UX Other trade receivables | 21 398.00 | | | 21 398.00 |
VB VAT | 524.00 | | | 524.00 |
VC Group and associates | 10 072.00 | | | 10 072.00 |
VI Group and Associates | 943 907.00 | | | 943 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 995.00 | 21 923.00 | 10 072.00 | 31 995.00 |
VW VAT | 16 159.00 | 16 159.00 | | 16 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 640.00 | 20 733.00 | | 964 640.00 |
