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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 | 281 911.00 | 924 364.00 | 1 206 275.00 |
AT Other tangible assets | 239 972.00 | 144 745.00 | 95 227.00 | 239 972.00 |
BJ TOTAL (I) | 2 798 778.00 | 572 911.00 | 2 225 866.00 | 2 798 778.00 |
BX Customers and related accounts | 1 818.00 | | 1 818.00 | 1 818.00 |
BZ Other receivables | 8 341.00 | | 8 341.00 | 8 341.00 |
CF Cash and cash equivalents | 23 380.00 | | 23 380.00 | 23 380.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 36 177.00 | | 36 177.00 | 36 177.00 |
CO Grand total (0 to V) | 2 834 955.00 | 572 911.00 | 2 262 043.00 | 2 834 955.00 |
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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 | -525 588.00 | | | -525 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 177.00 | | | -56 177.00 |
DL TOTAL (I) | 1 518 235.00 | | | 1 518 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 103.00 | | | 723 103.00 |
DX Trade payables and related accounts | 9 316.00 | | | 9 316.00 |
DY Tax and social security liabilities | 401.00 | | | 401.00 |
EA Other liabilities | 10 988.00 | | | 10 988.00 |
EC TOTAL (IV) | 743 809.00 | | | 743 809.00 |
EE Grand total (I to V) | 2 262 043.00 | | | 2 262 043.00 |
EG Accrued income and payables due within one year | 743 809.00 | | | 743 809.00 |
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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 | 63 518.00 | | 63 518.00 | 63 518.00 |
FJ Net sales | 63 518.00 | | 63 518.00 | 63 518.00 |
FR Total operating income (I) | | | 63 519.00 | |
FU Purchases of raw materials and other supplies | | | 409.00 | |
FW Other purchases and external expenses | | | 45 211.00 | |
FX Taxes, duties, and similar payments | | | 6 219.00 | |
FY Salaries and Wages | | | 2 163.00 | |
FZ Social Security Contributions | | | 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 779.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 119 696.00 | |
GG - OPERATING RESULT (I - II) | | | -56 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 519.00 | | | 63 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 696.00 | | | 119 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 177.00 | | | -56 177.00 |
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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 | 2 766 657.00 | | 32 121.00 | 2 766 657.00 |
I4 DECREASES Grand Total | | | 2 798 778.00 | |
IO DECREASES Total including other intangible assets | | | 146 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 652 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 255.00 | | | 146 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 620 402.00 | | 32 121.00 | 2 620 402.00 |
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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 | 508 133.00 | 64 779.00 | | 508 133.00 |
PE DEPRECIATION Total including other intangible assets | 146 255.00 | | | 146 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 877.00 | 64 779.00 | | 361 877.00 |
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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 | 9 316.00 | 9 316.00 | | 9 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 988.00 | 10 988.00 | | 10 988.00 |
UX Other trade receivables | 1 818.00 | 1 818.00 | | 1 818.00 |
VB VAT | 8 123.00 | 8 123.00 | | 8 123.00 |
VC Group and associates | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 723 103.00 | 723 103.00 | | 723 103.00 |
VS Prepaid expenses | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 797.00 | 12 797.00 | | 12 797.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 809.00 | 743 809.00 | | 743 809.00 |
