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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 164.00 | | 22 164.00 | 22 164.00 |
AP Buildings | 359 114.00 | 197 370.00 | 161 744.00 | 359 114.00 |
AT Other tangible assets | 11 885.00 | 11 596.00 | 289.00 | 11 885.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 393 396.00 | 208 966.00 | 184 430.00 | 393 396.00 |
BZ Other receivables | 449 156.00 | | 449 156.00 | 449 156.00 |
CF Cash and cash equivalents | 149 608.00 | | 149 608.00 | 149 608.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 599 535.00 | | 599 535.00 | 599 535.00 |
CO Grand total (0 to V) | 992 931.00 | 208 966.00 | 783 965.00 | 992 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 813.00 | 952 813.00 | | 952 813.00 |
DD Legal reserve (1) | 3 664.00 | 3 664.00 | | 3 664.00 |
DG Other reserves | 51 169.00 | 51 169.00 | | 51 169.00 |
DH Retained earnings | -230 088.00 | -271 955.00 | | -230 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 466.00 | 41 867.00 | | 1 466.00 |
DL TOTAL (I) | 779 024.00 | 777 558.00 | | 779 024.00 |
DX Trade payables and related accounts | 4 371.00 | 4 536.00 | | 4 371.00 |
DY Tax and social security liabilities | 570.00 | 2 160.00 | | 570.00 |
EC TOTAL (IV) | 4 941.00 | 6 696.00 | | 4 941.00 |
EE Grand total (I to V) | 783 965.00 | 784 254.00 | | 783 965.00 |
EG Accrued income and payables due within one year | 4 941.00 | 6 696.00 | | 4 941.00 |
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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 | | | 35 573.00 | |
FJ Net sales | | | 35 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 992.00 | |
FR Total operating income (I) | | | 47 565.00 | |
FW Other purchases and external expenses | | | 37 155.00 | |
FX Taxes, duties, and similar payments | | | 5 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 288.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 923.00 | |
GG - OPERATING RESULT (I - II) | | | -2 359.00 | |
GK Income from other securities and fixed asset receivables | | | 4 394.00 | |
GP Total financial income (V) | | | 4 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 61 056.00 | | |
HD Total exceptional income (VII) | | 61 056.00 | | |
HF Exceptional expenses on capital transactions | | 24 553.00 | | |
HH Total exceptional expenses (VIII) | | 24 553.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36 503.00 | | |
HK Income tax | 569.00 | 2 160.00 | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 958.00 | 111 263.00 | | 51 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 492.00 | 69 396.00 | | 50 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 466.00 | 41 867.00 | | 1 466.00 |
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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 | 393 396.00 | | | 393 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | | 393 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 163.00 | | | 393 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
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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 | 201 678.00 | 7 288.00 | | 201 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 678.00 | 7 288.00 | | 201 678.00 |
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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 | 4 371.00 | 4 371.00 | | 4 371.00 |
UT Other financial assets | 234.00 | | 234.00 | 234.00 |
VP Miscellaneous | 449 156.00 | 449 156.00 | | 449 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 160.00 | 449 927.00 | 234.00 | 450 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 941.00 | 4 941.00 | | 4 941.00 |
