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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 366 600.00 | | 366 600.00 | 366 600.00 |
AP Buildings | 2 103 665.00 | 774 507.00 | 1 329 157.00 | 2 103 665.00 |
AT Other tangible assets | 76 127.00 | 54 934.00 | 21 193.00 | 76 127.00 |
BJ TOTAL (I) | 2 546 392.00 | 829 441.00 | 1 716 950.00 | 2 546 392.00 |
BX Customers and related accounts | 8 253.00 | 1 620.00 | 6 633.00 | 8 253.00 |
BZ Other receivables | 686 441.00 | | 686 441.00 | 686 441.00 |
CF Cash and cash equivalents | 37 600.00 | | 37 600.00 | 37 600.00 |
CJ TOTAL (II) | 732 294.00 | 1 620.00 | 730 675.00 | 732 294.00 |
CO Grand total (0 to V) | 3 278 686.00 | 831 061.00 | 2 447 625.00 | 3 278 686.00 |
CR Shares due in more than one year | 1 987.00 | | | 1 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DH Retained earnings | -84 091.00 | -70 815.00 | | -84 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 817.00 | -13 276.00 | | -40 817.00 |
DL TOTAL (I) | 2 425 092.00 | 2 465 909.00 | | 2 425 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 175.00 | 12 634.00 | | 11 175.00 |
DX Trade payables and related accounts | 4 125.00 | 1 711.00 | | 4 125.00 |
EA Other liabilities | 7 232.00 | 9 014.00 | | 7 232.00 |
EC TOTAL (IV) | 22 533.00 | 23 359.00 | | 22 533.00 |
EE Grand total (I to V) | 2 447 625.00 | 2 489 268.00 | | 2 447 625.00 |
EG Accrued income and payables due within one year | 11 357.00 | 23 359.00 | | 11 357.00 |
EI Including equity loans | 11 175.00 | | | 11 175.00 |
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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 | 151 258.00 | | 151 258.00 | 151 258.00 |
FJ Net sales | 151 258.00 | | 151 258.00 | 151 258.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 258.00 | |
FW Other purchases and external expenses | | | 66 294.00 | |
FX Taxes, duties, and similar payments | | | 17 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 938.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 841.00 | |
GG - OPERATING RESULT (I - II) | | | -47 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 766.00 | |
GP Total financial income (V) | | | 6 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 024.00 | 166 511.00 | | 158 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 841.00 | 179 787.00 | | 198 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 817.00 | -13 276.00 | | -40 817.00 |
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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 | 2 542 565.00 | | 3 827.00 | 2 542 565.00 |
I4 DECREASES Grand Total | | | 2 546 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 546 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 542 565.00 | | 3 827.00 | 2 542 565.00 |
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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 | 715 583.00 | 113 858.00 | 829 441.00 | 715 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 583.00 | 113 858.00 | 829 441.00 | 715 583.00 |
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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 | 11 175.00 | | | 11 175.00 |
8B Suppliers and Related Accounts | 4 125.00 | 4 125.00 | | 4 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 232.00 | 7 232.00 | | 7 232.00 |
UX Other trade receivables | 8 253.00 | 6 266.00 | 1 987.00 | 8 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686 441.00 | 686 441.00 | | 686 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 694.00 | 692 707.00 | 1 987.00 | 694 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 533.00 | 11 357.00 | | 22 533.00 |
