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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 | 638.00 | 638.00 | | 638.00 |
AN Land | 259 758.00 | 3 537.00 | 256 221.00 | 259 758.00 |
AP Buildings | 2 413 684.00 | 581 137.00 | 1 832 547.00 | 2 413 684.00 |
AT Other tangible assets | 8 621.00 | 5 997.00 | 2 624.00 | 8 621.00 |
BJ TOTAL (I) | 2 682 701.00 | 591 309.00 | 2 091 392.00 | 2 682 701.00 |
BL Raw materials, supplies | 11 602.00 | | 11 602.00 | 11 602.00 |
BX Customers and related accounts | 12 180.00 | | 12 180.00 | 12 180.00 |
BZ Other receivables | 3 196.00 | | 3 196.00 | 3 196.00 |
CF Cash and cash equivalents | 75 546.00 | | 75 546.00 | 75 546.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 103 723.00 | | 103 723.00 | 103 723.00 |
CO Grand total (0 to V) | 2 786 424.00 | 591 309.00 | 2 195 116.00 | 2 786 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | -256 230.00 | -241 196.00 | | -256 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 522.00 | -15 035.00 | | -37 522.00 |
DJ Investment subsidies | 399 923.00 | 435 232.00 | | 399 923.00 |
DL TOTAL (I) | 158 171.00 | 231 002.00 | | 158 171.00 |
DU Loans and Debts from Credit Institutions (3) | 752 865.00 | 806 043.00 | | 752 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281 704.00 | 1 281 704.00 | | 1 281 704.00 |
DX Trade payables and related accounts | 638.00 | 975.00 | | 638.00 |
DY Tax and social security liabilities | 1 241.00 | 9 603.00 | | 1 241.00 |
EA Other liabilities | 40.00 | 40.00 | | 40.00 |
EB Prepaid income (2) | 457.00 | 668.00 | | 457.00 |
EC TOTAL (IV) | 2 036 945.00 | 2 099 032.00 | | 2 036 945.00 |
EE Grand total (I to V) | 2 195 116.00 | 2 330 034.00 | | 2 195 116.00 |
EG Accrued income and payables due within one year | 1 338 829.00 | 1 346 918.00 | | 1 338 829.00 |
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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 | | | 119 609.00 | |
FJ Net sales | | | 119 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 119 609.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 7 463.00 | |
FW Other purchases and external expenses | | | 27 455.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 567.00 | |
GF Total Operating Expenses (II) | | | 179 981.00 | |
GG - OPERATING RESULT (I - II) | | | -60 372.00 | |
GR Interest and similar expenses | | | 12 459.00 | |
GU Total financial expenses (VI) | | | 12 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 309.00 | 41 754.00 | | 35 309.00 |
HD Total exceptional income (VII) | 35 309.00 | 41 754.00 | | 35 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 309.00 | 41 754.00 | | 35 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 918.00 | 184 500.00 | | 154 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 440.00 | 199 534.00 | | 192 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 522.00 | -15 035.00 | | -37 522.00 |
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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 | 2 682 701.00 | | | 2 682 701.00 |
I4 DECREASES Grand Total | | | 2 682 701.00 | |
IO DECREASES Total including other intangible assets | | | 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 682 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 638.00 | | | 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 682 063.00 | | | 2 682 063.00 |
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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 | 448 741.00 | 142 567.00 | | 448 741.00 |
PE DEPRECIATION Total including other intangible assets | 638.00 | | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 103.00 | 142 567.00 | | 448 103.00 |
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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 | 6 258.00 | 6 258.00 | | 6 258.00 |
8B Suppliers and Related Accounts | 638.00 | 638.00 | | 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275 487.00 | 1 275 487.00 | | 1 275 487.00 |
8L Deferred income | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 12 180.00 | 12 180.00 | | 12 180.00 |
VH Loans with a maturity of more than one year at origin | 752 865.00 | 54 749.00 | 224 836.00 | 752 865.00 |
VK Loans repaid during the year | 53 141.00 | | | 53 141.00 |
VP Miscellaneous | 3 196.00 | 3 196.00 | | 3 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 576.00 | 16 576.00 | | 16 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 945.00 | 1 338 829.00 | 224 836.00 | 2 036 945.00 |
