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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 339 800.00 | | 10 339 800.00 | 10 339 800.00 |
AP Buildings | 5 152 770.00 | 742 570.00 | 4 410 200.00 | 5 152 770.00 |
BH Other financial assets | 894.00 | | 894.00 | 894.00 |
BJ TOTAL (I) | 15 493 464.00 | 742 570.00 | 14 750 894.00 | 15 493 464.00 |
BX Customers and related accounts | 7 195.00 | | 7 195.00 | 7 195.00 |
BZ Other receivables | 35 740.00 | | 35 740.00 | 35 740.00 |
CF Cash and cash equivalents | 204 608.00 | | 204 608.00 | 204 608.00 |
CJ TOTAL (II) | 247 543.00 | | 247 543.00 | 247 543.00 |
CO Grand total (0 to V) | 15 741 008.00 | 742 570.00 | 14 998 437.00 | 15 741 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 951 000.00 | | | 4 951 000.00 |
DB Share, merger, contribution premiums, etc. | 3 088 640.00 | | | 3 088 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679 278.00 | | | -679 278.00 |
DL TOTAL (I) | 7 360 362.00 | | | 7 360 362.00 |
DU Loans and Debts from Credit Institutions (3) | 7 526 917.00 | | | 7 526 917.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 1 199.00 | | | 1 199.00 |
DY Tax and social security liabilities | 54 786.00 | | | 54 786.00 |
DZ Fixed asset liabilities and related accounts | 12 140.00 | | | 12 140.00 |
EB Prepaid income (2) | 35 534.00 | | | 35 534.00 |
EC TOTAL (IV) | 7 638 076.00 | | | 7 638 076.00 |
EE Grand total (I to V) | 14 998 437.00 | | | 14 998 437.00 |
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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 | 146 411.00 | | 146 411.00 | 146 411.00 |
FJ Net sales | 146 411.00 | | 146 411.00 | 146 411.00 |
FQ Other income | | | 5 996.00 | |
FR Total operating income (I) | | | 152 407.00 | |
FW Other purchases and external expenses | | | 8 663.00 | |
FX Taxes, duties, and similar payments | | | 5 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 399.00 | |
GB Operating Expenses - Provisions | | | 705 171.00 | |
GF Total Operating Expenses (II) | | | 757 230.00 | |
GG - OPERATING RESULT (I - II) | | | -604 823.00 | |
GR Interest and similar expenses | | | 74 456.00 | |
GU Total financial expenses (VI) | | | 74 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 407.00 | | | 152 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 686.00 | | | 831 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679 278.00 | | | -679 278.00 |
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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 | | | 15 492 570.00 | |
I4 DECREASES Grand Total | | | 15 492 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 492 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 492 570.00 | |
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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 | | 37 399.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 399.00 | | |
