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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 | 146 255.00 | 146 255.00 | | 146 255.00 |
AN Land | 1 206 275.00 | | 1 206 275.00 | 1 206 275.00 |
AP Buildings | 1 206 275.00 | 241 702.00 | 964 573.00 | 1 206 275.00 |
AT Other tangible assets | 207 852.00 | 120 176.00 | 87 676.00 | 207 852.00 |
BJ TOTAL (I) | 2 766 657.00 | 508 133.00 | 2 258 524.00 | 2 766 657.00 |
BX Customers and related accounts | 3 514.00 | | 3 514.00 | 3 514.00 |
BZ Other receivables | 7 824.00 | | 7 824.00 | 7 824.00 |
CF Cash and cash equivalents | 50 399.00 | | 50 399.00 | 50 399.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 63 932.00 | | 63 932.00 | 63 932.00 |
CO Grand total (0 to V) | 2 830 589.00 | 508 133.00 | 2 322 456.00 | 2 830 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DH Retained earnings | -469 667.00 | | | -469 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 922.00 | | | -55 922.00 |
DL TOTAL (I) | 1 574 412.00 | | | 1 574 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 963.00 | | | 725 963.00 |
DW Advances and down payments received on current orders | 7 050.00 | | | 7 050.00 |
DX Trade payables and related accounts | 6 451.00 | | | 6 451.00 |
DY Tax and social security liabilities | 4 105.00 | | | 4 105.00 |
EA Other liabilities | 4 476.00 | | | 4 476.00 |
EC TOTAL (IV) | 748 045.00 | | | 748 045.00 |
EE Grand total (I to V) | 2 322 456.00 | | | 2 322 456.00 |
EG Accrued income and payables due within one year | 748 045.00 | | | 748 045.00 |
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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 | 67 783.00 | | 67 783.00 | 67 783.00 |
FJ Net sales | 67 783.00 | | 67 783.00 | 67 783.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 785.00 | |
FU Purchases of raw materials and other supplies | | | 1 163.00 | |
FW Other purchases and external expenses | | | 44 198.00 | |
FX Taxes, duties, and similar payments | | | 6 695.00 | |
FY Salaries and Wages | | | 6 331.00 | |
FZ Social Security Contributions | | | 2 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 898.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 123 469.00 | |
GG - OPERATING RESULT (I - II) | | | -55 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 785.00 | | | 67 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 706.00 | | | 123 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 922.00 | | | -55 922.00 |
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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 | 2 748 923.00 | | 17 734.00 | 2 748 923.00 |
I4 DECREASES Grand Total | | | 2 766 657.00 | |
IO DECREASES Total including other intangible assets | | | 146 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 620 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 255.00 | | | 146 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 602 667.00 | | 17 734.00 | 2 602 667.00 |
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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 | 445 234.00 | 62 898.00 | | 445 234.00 |
PE DEPRECIATION Total including other intangible assets | 145 036.00 | 1 219.00 | | 145 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 198.00 | 61 680.00 | | 300 198.00 |
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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 | 6 451.00 | 6 451.00 | | 6 451.00 |
8C Staff and Related Accounts | 325.00 | 325.00 | | 325.00 |
8D Social Security and Other Social Organizations | 589.00 | 589.00 | | 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 476.00 | 4 476.00 | | 4 476.00 |
UX Other trade receivables | 3 514.00 | 3 514.00 | | 3 514.00 |
VB VAT | 7 606.00 | 7 606.00 | | 7 606.00 |
VC Group and associates | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 725 963.00 | 725 963.00 | | 725 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VS Prepaid expenses | 2 196.00 | 2 196.00 | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 534.00 | 13 534.00 | | 13 534.00 |
VW VAT | 586.00 | 586.00 | | 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 995.00 | 740 995.00 | | 740 995.00 |
