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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 232.00 | | 83 232.00 | 83 232.00 |
AP Buildings | 327 237.00 | 215 458.00 | 111 779.00 | 327 237.00 |
AT Other tangible assets | 18 725.00 | 18 725.00 | | 18 725.00 |
AX Advances and down payments | 75 116.00 | | 75 116.00 | 75 116.00 |
BH Other financial assets | 3 265.00 | | 3 265.00 | 3 265.00 |
BJ TOTAL (I) | 507 574.00 | 234 183.00 | 273 391.00 | 507 574.00 |
BX Customers and related accounts | 15 191.00 | | 15 191.00 | 15 191.00 |
BZ Other receivables | 21 702.00 | | 21 702.00 | 21 702.00 |
CF Cash and cash equivalents | 390 314.00 | | 390 314.00 | 390 314.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 427 837.00 | | 427 837.00 | 427 837.00 |
CO Grand total (0 to V) | 935 412.00 | 234 183.00 | 701 228.00 | 935 412.00 |
CP Shares due in less than one year | 3 265.00 | | | 3 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 500.00 | 823 500.00 | | 823 500.00 |
DG Other reserves | 13 445.00 | 13 445.00 | | 13 445.00 |
DH Retained earnings | -77 173.00 | -455 760.00 | | -77 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 040.00 | 378 586.00 | | -100 040.00 |
DL TOTAL (I) | 659 732.00 | 759 772.00 | | 659 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 045.00 | 16 045.00 | | 16 045.00 |
DX Trade payables and related accounts | 22 919.00 | 20 675.00 | | 22 919.00 |
DY Tax and social security liabilities | 2 532.00 | 2 532.00 | | 2 532.00 |
EC TOTAL (IV) | 41 496.00 | 39 252.00 | | 41 496.00 |
EE Grand total (I to V) | 701 228.00 | 799 023.00 | | 701 228.00 |
EI Including equity loans | 16 045.00 | | | 16 045.00 |
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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 | | | 50 638.00 | |
FJ Net sales | | | 50 638.00 | |
FR Total operating income (I) | | | 50 638.00 | |
FW Other purchases and external expenses | | | 68 229.00 | |
FX Taxes, duties, and similar payments | | | 76 027.00 | |
GB Operating Expenses - Provisions | | | 2 864.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 121.00 | |
GG - OPERATING RESULT (I - II) | | | -96 483.00 | |
GR Interest and similar expenses | | | 3 557.00 | |
GU Total financial expenses (VI) | | | 3 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 650 000.00 | | |
HH Total exceptional expenses (VIII) | | 192 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 457 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 638.00 | 700 638.00 | | 50 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 678.00 | 322 052.00 | | 150 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 040.00 | 378 586.00 | | -100 040.00 |
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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 | 432 459.00 | | 75 116.00 | 432 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 265.00 | |
I4 DECREASES Grand Total | | | 507 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 194.00 | | 75 116.00 | 429 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 265.00 | | | 3 265.00 |
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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 | 231 320.00 | 2 864.00 | | 231 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 320.00 | 2 864.00 | | 231 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 045.00 | | 16 045.00 | 16 045.00 |
8B Suppliers and Related Accounts | 22 919.00 | 22 919.00 | | 22 919.00 |
UT Other financial assets | 3 265.00 | | 3 265.00 | 3 265.00 |
UX Other trade receivables | 15 191.00 | 15 191.00 | | 15 191.00 |
VB VAT | 18 363.00 | 18 363.00 | | 18 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 339.00 | 3 339.00 | | 3 339.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 788.00 | 37 523.00 | 3 265.00 | 40 788.00 |
VW VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 496.00 | 25 451.00 | 16 045.00 | 41 496.00 |
