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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 568 000.00 | |
AP Buildings | | | 766 007.00 | |
AR Technical installations, industrial equipment and tools | | | 26 359.00 | |
AT Other tangible assets | | | 12 701.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 1 373 067.00 | |
BX Customers and related accounts | | | 320.00 | |
BZ Other receivables | | | 19 925.00 | |
CF Cash and cash equivalents | | | 234.00 | |
CJ TOTAL (II) | | | 20 479.00 | |
CO Grand total (0 to V) | | | 1 393 546.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 995.00 | 7 995.00 | | 7 995.00 |
DB Share, merger, contribution premiums, etc. | 92 895.00 | 92 895.00 | | 92 895.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 867 768.00 | 931 365.00 | | 867 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 187.00 | -63 596.00 | | -64 187.00 |
DL TOTAL (I) | 905 271.00 | 969 458.00 | | 905 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 343.00 | 450 726.00 | | 484 343.00 |
DX Trade payables and related accounts | 1 196.00 | 2 109.00 | | 1 196.00 |
DY Tax and social security liabilities | 1 824.00 | 294.00 | | 1 824.00 |
EA Other liabilities | 912.00 | 912.00 | | 912.00 |
EC TOTAL (IV) | 488 275.00 | 454 041.00 | | 488 275.00 |
EE Grand total (I to V) | 1 393 546.00 | 1 423 499.00 | | 1 393 546.00 |
EG Accrued income and payables due within one year | 488 275.00 | 454 041.00 | | 488 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 253.00 | |
FG Production sold - services | | | 13.00 | |
FJ Net sales | | | 267.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 268.00 | |
FW Other purchases and external expenses | | | 15 018.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 327.00 | |
GF Total Operating Expenses (II) | | | 64 455.00 | |
GG - OPERATING RESULT (I - II) | | | -64 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 221.00 | | |
HD Total exceptional income (VII) | | 221.00 | | |
HE Exceptional expenses on management operations | | 761.00 | | |
HH Total exceptional expenses (VIII) | | 761.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268.00 | 221.00 | | 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 455.00 | 63 817.00 | | 64 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 187.00 | -63 596.00 | | -64 187.00 |
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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 | 1 685 233.00 | | 28 693.00 | 1 685 233.00 |
I4 DECREASES Grand Total | | 15 036.00 | 1 698 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 036.00 | 1 698 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685 233.00 | | 28 693.00 | 1 685 233.00 |
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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 | 277 496.00 | 48 327.00 | | 277 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 496.00 | 48 327.00 | | 277 496.00 |
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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
UX Other trade receivables | 320.00 | 320.00 | | 320.00 |
VB VAT | 17 313.00 | 17 313.00 | | 17 313.00 |
VI Group and Associates | 484 343.00 | 484 343.00 | | 484 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 612.00 | 2 612.00 | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 245.00 | 20 245.00 | | 20 245.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 275.00 | 488 275.00 | | 488 275.00 |
