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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 228 580.00 | | 228 580.00 | 228 580.00 |
AP Buildings | 2 325 364.00 | 417 909.00 | 1 907 455.00 | 2 325 364.00 |
AR Technical installations, industrial equipment and tools | 3 955.00 | 2 677.00 | 1 279.00 | 3 955.00 |
AT Other tangible assets | 13 072.00 | 3 836.00 | 9 236.00 | 13 072.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 573 222.00 | 426 622.00 | 2 146 600.00 | 2 573 222.00 |
BZ Other receivables | 2 024.00 | | 2 024.00 | 2 024.00 |
CF Cash and cash equivalents | 20 879.00 | | 20 879.00 | 20 879.00 |
CJ TOTAL (II) | 22 903.00 | | 22 903.00 | 22 903.00 |
CO Grand total (0 to V) | 2 596 124.00 | 426 622.00 | 2 169 502.00 | 2 596 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 962 020.00 | 1 597 600.00 | | 1 962 020.00 |
DH Retained earnings | -30 588.00 | -275 751.00 | | -30 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 545.00 | -90 417.00 | | -95 545.00 |
DL TOTAL (I) | 1 835 887.00 | 1 231 432.00 | | 1 835 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 778.00 | 1 028 206.00 | | 327 778.00 |
DX Trade payables and related accounts | 2 321.00 | 3 000.00 | | 2 321.00 |
DY Tax and social security liabilities | 1 575.00 | 331.00 | | 1 575.00 |
DZ Fixed asset liabilities and related accounts | 1 942.00 | 1 942.00 | | 1 942.00 |
EC TOTAL (IV) | 333 616.00 | 1 033 479.00 | | 333 616.00 |
EE Grand total (I to V) | 2 169 502.00 | 2 264 911.00 | | 2 169 502.00 |
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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 | 25 698.00 | | 25 698.00 | 25 698.00 |
FJ Net sales | 25 698.00 | | 25 698.00 | 25 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 25 942.00 | |
FW Other purchases and external expenses | | | 17 276.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 551.00 | |
GF Total Operating Expenses (II) | | | 121 487.00 | |
GG - OPERATING RESULT (I - II) | | | -95 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 942.00 | 25 537.00 | | 25 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 487.00 | 115 954.00 | | 121 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 545.00 | -90 417.00 | | -95 545.00 |
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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 | 2 572 510.00 | | 712.00 | 2 572 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 2 573 222.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 570 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 570 260.00 | | 712.00 | 2 570 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 323 071.00 | 103 551.00 | | 323 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 546.00 | 654.00 | | 1 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 525.00 | 102 897.00 | | 321 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
8B Suppliers and Related Accounts | 2 321.00 | 2 321.00 | | 2 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 942.00 | 1 942.00 | | 1 942.00 |
UT Other financial assets | 50.00 | | | 50.00 |
VB VAT | 2 024.00 | | | 2 024.00 |
VI Group and Associates | 324 678.00 | 324 678.00 | | 324 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074.00 | 2 024.00 | 50.00 | 2 074.00 |
VW VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 616.00 | 333 616.00 | | 333 616.00 |
