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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 454 611.00 | 442 249.00 | 12 362.00 | 454 611.00 |
AT Other tangible assets | 53 504.00 | 50 833.00 | 2 671.00 | 53 504.00 |
BF Loans | 37 366.00 | | 37 366.00 | 37 366.00 |
BH Other financial assets | 2 021.00 | | 2 021.00 | 2 021.00 |
BJ TOTAL (I) | 577 991.00 | 493 082.00 | 84 909.00 | 577 991.00 |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 8 069.00 | | 8 069.00 | 8 069.00 |
CD Marketable securities | 4 352.00 | | 4 352.00 | 4 352.00 |
CF Cash and cash equivalents | 21 196.00 | | 21 196.00 | 21 196.00 |
CJ TOTAL (II) | 33 701.00 | | 33 701.00 | 33 701.00 |
CO Grand total (0 to V) | 611 692.00 | 493 082.00 | 118 610.00 | 611 692.00 |
CP Shares due in less than one year | 39 386.00 | | | 39 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 373.00 | 17 376.00 | | -21 373.00 |
DL TOTAL (I) | 98 627.00 | 137 376.00 | | 98 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 201.00 | 6 249.00 | | 19 201.00 |
DY Tax and social security liabilities | 782.00 | 1 021.00 | | 782.00 |
EC TOTAL (IV) | 19 984.00 | 7 270.00 | | 19 984.00 |
EE Grand total (I to V) | 118 610.00 | 144 645.00 | | 118 610.00 |
EG Accrued income and payables due within one year | 19 984.00 | 7 270.00 | | 19 984.00 |
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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 | 27 101.00 | 1 900.00 | 29 001.00 | 27 101.00 |
FJ Net sales | 27 101.00 | 1 900.00 | 29 001.00 | 27 101.00 |
FR Total operating income (I) | | | 29 001.00 | |
FW Other purchases and external expenses | | | 31 337.00 | |
FX Taxes, duties, and similar payments | | | 3 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 428.00 | |
GF Total Operating Expenses (II) | | | 51 613.00 | |
GG - OPERATING RESULT (I - II) | | | -22 612.00 | |
GL Other interest and similar income | | | 1 239.00 | |
GP Total financial income (V) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 240.00 | 54 383.00 | | 30 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 613.00 | 37 007.00 | | 51 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 373.00 | 17 376.00 | | -21 373.00 |
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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 | 585 203.00 | | 1 239.00 | 585 203.00 |
I3 DECREASES Total Financial Fixed Assets | 8 450.00 | | 39 386.00 | 8 450.00 |
I4 DECREASES Grand Total | 8 450.00 | | 577 991.00 | 8 450.00 |
IY DECREASES Total Tangible Fixed Assets | | | 538 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 605.00 | | | 538 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 597.00 | | 1 239.00 | 46 597.00 |
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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 | 476 654.00 | 16 428.00 | | 476 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 654.00 | 16 428.00 | | 476 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 37 366.00 | 37 366.00 | | 37 366.00 |
UT Other financial assets | 2 021.00 | 2 021.00 | | 2 021.00 |
UX Other trade receivables | 84.00 | | | 84.00 |
VB VAT | 947.00 | | | 947.00 |
VC Group and associates | 5 997.00 | | | 5 997.00 |
VI Group and Associates | 19 201.00 | 19 201.00 | | 19 201.00 |
VK Loans repaid during the year | 1 900.00 | | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125.00 | | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 539.00 | 47 539.00 | | 47 539.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 984.00 | 19 984.00 | | 19 984.00 |
