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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 440 639.00 | 118 445.00 | 322 194.00 | 440 639.00 |
AP Buildings | 1 653 979.00 | 1 384 296.00 | 269 683.00 | 1 653 979.00 |
AR Technical installations, industrial equipment and tools | 36 305.00 | 36 305.00 | | 36 305.00 |
AT Other tangible assets | 18 556.00 | 18 392.00 | 164.00 | 18 556.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 2 150 257.00 | 1 557 438.00 | 592 819.00 | 2 150 257.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 027.00 | | 12 027.00 | 12 027.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 12 707.00 | | 12 707.00 | 12 707.00 |
CO Grand total (0 to V) | 2 162 964.00 | 1 557 438.00 | 605 526.00 | 2 162 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -2 200 716.00 | -2 067 832.00 | | -2 200 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 618.00 | -132 884.00 | | -77 618.00 |
DL TOTAL (I) | -2 270 712.00 | -2 193 094.00 | | -2 270 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 865 419.00 | 2 826 711.00 | | 2 865 419.00 |
DX Trade payables and related accounts | 6 722.00 | 9 151.00 | | 6 722.00 |
DY Tax and social security liabilities | 4 097.00 | 3 152.00 | | 4 097.00 |
EC TOTAL (IV) | 2 876 238.00 | 2 839 014.00 | | 2 876 238.00 |
EE Grand total (I to V) | 605 526.00 | 645 920.00 | | 605 526.00 |
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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 | 51 923.00 | | 51 923.00 | 51 923.00 |
FJ Net sales | 51 923.00 | | 51 923.00 | 51 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 925.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 51 776.00 | |
FX Taxes, duties, and similar payments | | | 8 833.00 | |
FY Salaries and Wages | | | 22 616.00 | |
FZ Social Security Contributions | | | 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 580.00 | |
GF Total Operating Expenses (II) | | | 129 543.00 | |
GG - OPERATING RESULT (I - II) | | | -77 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 925.00 | 98 009.00 | | 51 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 543.00 | 230 893.00 | | 129 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 618.00 | -132 884.00 | | -77 618.00 |
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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 | 2 150 257.00 | | | 2 150 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | | 2 150 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 149 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 149 480.00 | | | 2 149 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 1 511 858.00 | 45 580.00 | | 1 511 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 858.00 | 45 580.00 | | 1 511 858.00 |
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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 | 6 722.00 | 6 722.00 | | 6 722.00 |
8C Staff and Related Accounts | 1 787.00 | 1 787.00 | | 1 787.00 |
8D Social Security and Other Social Organizations | 963.00 | 963.00 | | 963.00 |
UT Other financial assets | 777.00 | | 777.00 | 777.00 |
VI Group and Associates | 2 865 419.00 | 2 865 419.00 | | 2 865 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458.00 | 680.00 | 777.00 | 1 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 238.00 | 2 876 238.00 | | 2 876 238.00 |
