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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 238.00 | 5 238.00 | | 5 238.00 |
AJ Other Intangible Assets | 1 596.00 | | 1 596.00 | 1 596.00 |
AN Land | 1 688 913.00 | 62 051.00 | 1 626 862.00 | 1 688 913.00 |
AP Buildings | 852 657.00 | 403 801.00 | 448 856.00 | 852 657.00 |
AT Other tangible assets | 799 477.00 | 348 964.00 | 450 514.00 | 799 477.00 |
BJ TOTAL (I) | 3 347 882.00 | 820 054.00 | 2 527 828.00 | 3 347 882.00 |
BV Advances and down payments on orders | 4 233.00 | | 4 233.00 | 4 233.00 |
BZ Other receivables | 25 124.00 | | 25 124.00 | 25 124.00 |
CF Cash and cash equivalents | 29 878.00 | | 29 878.00 | 29 878.00 |
CJ TOTAL (II) | 59 233.00 | | 59 233.00 | 59 233.00 |
CO Grand total (0 to V) | 3 407 115.00 | 820 054.00 | 2 587 061.00 | 3 407 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -973 912.00 | -930 166.00 | | -973 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 641.00 | -43 746.00 | | -33 641.00 |
DL TOTAL (I) | -907 552.00 | -873 912.00 | | -907 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 487 029.00 | 3 487 029.00 | | 3 487 029.00 |
DX Trade payables and related accounts | 4 446.00 | 8 342.00 | | 4 446.00 |
DY Tax and social security liabilities | 3 139.00 | 4 002.00 | | 3 139.00 |
EC TOTAL (IV) | 3 494 613.00 | 3 499 373.00 | | 3 494 613.00 |
EE Grand total (I to V) | 2 587 061.00 | 2 625 462.00 | | 2 587 061.00 |
EG Accrued income and payables due within one year | 3 494 613.00 | 3 499 373.00 | | 3 494 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 903.00 | |
FJ Net sales | | | 29 903.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 903.00 | |
FW Other purchases and external expenses | | | 15 676.00 | |
FX Taxes, duties, and similar payments | | | 3 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 115.00 | |
GF Total Operating Expenses (II) | | | 63 544.00 | |
GG - OPERATING RESULT (I - II) | | | -33 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 903.00 | 33 578.00 | | 29 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 544.00 | 77 324.00 | | 63 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 641.00 | -43 746.00 | | -33 641.00 |
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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 | 3 347 882.00 | | | 3 347 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 238.00 | | | 5 238.00 |
I4 DECREASES Grand Total | | | 3 347 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 238.00 | |
IO DECREASES Total including other intangible assets | | | 1 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 341 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 596.00 | | | 1 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 341 047.00 | | | 3 341 047.00 |
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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 | 775 939.00 | 44 115.00 | | 775 939.00 |
PE DEPRECIATION Total including other intangible assets | 5 238.00 | | | 5 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 700.00 | 44 115.00 | | 770 700.00 |
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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 | 4 446.00 | 4 446.00 | | 4 446.00 |
UX Other trade receivables | 22 631.00 | 22 631.00 | | 22 631.00 |
VB VAT | 2 492.00 | 2 492.00 | | 2 492.00 |
VI Group and Associates | 3 487 029.00 | 3 487 029.00 | | 3 487 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 123.00 | 25 123.00 | | 25 123.00 |
VW VAT | 3 139.00 | 3 139.00 | | 3 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 494 613.00 | 3 494 613.00 | | 3 494 613.00 |
