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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 | 1 976.00 | 18.00 | 1 958.00 | 1 976.00 |
AN Land | 4 962.00 | 27.00 | 4 935.00 | 4 962.00 |
AP Buildings | 999 515.00 | 3 027.00 | 996 488.00 | 999 515.00 |
AR Technical installations, industrial equipment and tools | 544 728.00 | 3 100.00 | 541 627.00 | 544 728.00 |
AT Other tangible assets | 2 012.00 | 39.00 | 1 972.00 | 2 012.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 1 733 651.00 | 6 213.00 | 1 727 438.00 | 1 733 651.00 |
BZ Other receivables | 12 545.00 | | 12 545.00 | 12 545.00 |
CF Cash and cash equivalents | 7 216.00 | | 7 216.00 | 7 216.00 |
CJ TOTAL (II) | 19 761.00 | | 19 761.00 | 19 761.00 |
CO Grand total (0 to V) | 1 753 413.00 | 6 213.00 | 1 747 199.00 | 1 753 413.00 |
CU Other investments | 180 288.00 | | 180 288.00 | 180 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 558 196.00 | 5 000.00 | | 1 558 196.00 |
DH Retained earnings | -1 500.00 | | | -1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 200.00 | -1 500.00 | | -128 200.00 |
DL TOTAL (I) | 1 428 495.00 | 3 500.00 | | 1 428 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 068.00 | | | 291 068.00 |
DX Trade payables and related accounts | 27 635.00 | 1 800.00 | | 27 635.00 |
EC TOTAL (IV) | 318 704.00 | 1 800.00 | | 318 704.00 |
EE Grand total (I to V) | 1 747 199.00 | 5 300.00 | | 1 747 199.00 |
EG Accrued income and payables due within one year | 318 704.00 | 1 800.00 | | 318 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 48 874.00 | |
FX Taxes, duties, and similar payments | | | 72 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 213.00 | |
GF Total Operating Expenses (II) | | | 128 057.00 | |
GG - OPERATING RESULT (I - II) | | | -128 057.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 200.00 | 1 500.00 | | 128 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 200.00 | -1 500.00 | | -128 200.00 |
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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 | | 1 733 651.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 180 455.00 | |
I4 DECREASES Grand Total | | | 1 733 651.00 | |
IO DECREASES Total including other intangible assets | | | 1 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 551 219.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1 976.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 551 219.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 180 455.00 | | |
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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 | | 6 213.00 | | |
PE DEPRECIATION Total including other intangible assets | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 194.00 | | |
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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 | 291 068.00 | 291 068.00 | | 291 068.00 |
8B Suppliers and Related Accounts | 27 635.00 | 27 635.00 | | 27 635.00 |
VB VAT | 9 720.00 | 9 720.00 | | 9 720.00 |
VI Group and Associates | 291 068.00 | | | 291 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 545.00 | 12 545.00 | | 12 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 772.00 | 318 704.00 | | 609 772.00 |
