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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 734 186.00 | 2 676 731.00 | 5 057 455.00 | 7 734 186.00 |
AT Other tangible assets | 99 846.00 | 89 085.00 | 10 761.00 | 99 846.00 |
BH Other financial assets | 6 930.00 | | 6 930.00 | 6 930.00 |
BJ TOTAL (I) | 7 840 962.00 | 2 765 816.00 | 5 075 146.00 | 7 840 962.00 |
BZ Other receivables | 67 222.00 | | 67 222.00 | 67 222.00 |
CF Cash and cash equivalents | 212 111.00 | | 212 111.00 | 212 111.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 279 472.00 | | 279 472.00 | 279 472.00 |
CO Grand total (0 to V) | 8 120 434.00 | 2 765 816.00 | 5 354 618.00 | 8 120 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -166 488.00 | 156 834.00 | | -166 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 322.00 | -323 323.00 | | -334 322.00 |
DL TOTAL (I) | -460 111.00 | -125 788.00 | | -460 111.00 |
DU Loans and Debts from Credit Institutions (3) | | 276.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DX Trade payables and related accounts | 14 271.00 | 15 540.00 | | 14 271.00 |
DY Tax and social security liabilities | 457.00 | 452.00 | | 457.00 |
EC TOTAL (IV) | 5 814 728.00 | 5 816 268.00 | | 5 814 728.00 |
EE Grand total (I to V) | 5 354 618.00 | 5 690 480.00 | | 5 354 618.00 |
EG Accrued income and payables due within one year | 5 814 728.00 | 16 268.00 | | 5 814 728.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 52 554.00 | |
FX Taxes, duties, and similar payments | | | 4 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 271.00 | |
GF Total Operating Expenses (II) | | | 334 332.00 | |
GG - OPERATING RESULT (I - II) | | | -334 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | | 450 000.00 | | |
HF Exceptional expenses on capital transactions | | 424 454.00 | | |
HH Total exceptional expenses (VIII) | | 424 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 452 813.00 | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 332.00 | 776 135.00 | | 334 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 322.00 | -323 323.00 | | -334 322.00 |
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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 | 7 840 480.00 | | 498.00 | 7 840 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 6 930.00 | |
I4 DECREASES Grand Total | | 16.00 | 7 840 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 834 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 834 032.00 | | | 7 834 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 448.00 | | 498.00 | 6 448.00 |
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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 | 2 488 545.00 | 277 271.00 | | 2 488 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 488 545.00 | 277 271.00 | | 2 488 545.00 |
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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 | 14 271.00 | 14 271.00 | | 14 271.00 |
UT Other financial assets | 6 930.00 | | 6 930.00 | 6 930.00 |
VI Group and Associates | 5 800 000.00 | | | 5 800 000.00 |
VM Income taxes | 67 222.00 | 67 222.00 | | 67 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 291.00 | 67 361.00 | 6 930.00 | 74 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 814 728.00 | 14 728.00 | | 5 814 728.00 |
