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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 620.00 | | 101 620.00 | 101 620.00 |
AP Buildings | 1 498 788.00 | 242 153.00 | 1 256 634.00 | 1 498 788.00 |
AT Other tangible assets | 152 248.00 | 9 103.00 | 143 144.00 | 152 248.00 |
AV Fixed assets in progress | 108 486.00 | | 108 486.00 | 108 486.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 1 861 355.00 | 251 257.00 | 1 610 097.00 | 1 861 355.00 |
BZ Other receivables | 23 005.00 | | 23 005.00 | 23 005.00 |
CF Cash and cash equivalents | 48 973.00 | | 48 973.00 | 48 973.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 75 907.00 | | 75 907.00 | 75 907.00 |
CO Grand total (0 to V) | 1 937 262.00 | 251 257.00 | 1 686 004.00 | 1 937 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -621 831.00 | | | -621 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 427.00 | | | -16 427.00 |
DL TOTAL (I) | -630 259.00 | | | -630 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225 174.00 | | | 2 225 174.00 |
DX Trade payables and related accounts | 2 810.00 | | | 2 810.00 |
EA Other liabilities | 88 278.00 | | | 88 278.00 |
EC TOTAL (IV) | 2 316 263.00 | | | 2 316 263.00 |
EE Grand total (I to V) | 1 686 004.00 | | | 1 686 004.00 |
EG Accrued income and payables due within one year | 2 316 263.00 | | | 2 316 263.00 |
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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 | 16 474.00 | | 16 474.00 | 16 474.00 |
FJ Net sales | 16 474.00 | | 16 474.00 | 16 474.00 |
FR Total operating income (I) | | | 16 474.00 | |
FW Other purchases and external expenses | | | 68 630.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 902.00 | |
GF Total Operating Expenses (II) | | | 129 806.00 | |
GG - OPERATING RESULT (I - II) | | | -113 331.00 | |
GR Interest and similar expenses | | | 27 046.00 | |
GU Total financial expenses (VI) | | | 27 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | | | 125 000.00 |
HE Exceptional expenses on management operations | 1 049.00 | | | 1 049.00 |
HH Total exceptional expenses (VIII) | 1 049.00 | | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 950.00 | | | 123 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 474.00 | | | 141 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 902.00 | | | 157 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 427.00 | | | -16 427.00 |
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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 | 1 461 788.00 | | 671 794.00 | 1 461 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | 272 227.00 | 1 861 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 227.00 | 1 861 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 576.00 | | 671 794.00 | 1 461 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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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 | 190 355.00 | 60 902.00 | 251 258.00 | 190 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 355.00 | 60 902.00 | 251 258.00 | 190 355.00 |
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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 | 2 810.00 | 2 810.00 | | 2 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 279.00 | 88 279.00 | | 88 279.00 |
UT Other financial assets | 211.00 | | 211.00 | 211.00 |
VI Group and Associates | 2 225 175.00 | 2 225 175.00 | | 2 225 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 005.00 | 23 005.00 | | 23 005.00 |
VS Prepaid expenses | 3 929.00 | 3 929.00 | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 146.00 | 26 934.00 | 211.00 | 27 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 264.00 | 2 316 264.00 | | 2 316 264.00 |
