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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 213 566.00 | 48 226.00 | 165 339.00 | 213 566.00 |
AP Buildings | 2 040 480.00 | 1 265 570.00 | 774 910.00 | 2 040 480.00 |
AR Technical installations, industrial equipment and tools | 1 027.00 | 1 027.00 | | 1 027.00 |
AT Other tangible assets | 79 489.00 | 79 489.00 | | 79 489.00 |
BJ TOTAL (I) | 2 462 392.00 | 1 394 313.00 | 1 068 078.00 | 2 462 392.00 |
BX Customers and related accounts | 7 888.00 | | 7 888.00 | 7 888.00 |
BZ Other receivables | 557 830.00 | | 557 830.00 | 557 830.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 6 262.00 | | 6 262.00 | 6 262.00 |
CJ TOTAL (II) | 572 080.00 | | 572 080.00 | 572 080.00 |
CO Grand total (0 to V) | 3 034 473.00 | 1 394 313.00 | 1 640 159.00 | 3 034 473.00 |
CU Other investments | 127 828.00 | | 127 828.00 | 127 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 257.00 | | | 257 257.00 |
DB Share, merger, contribution premiums, etc. | 1 905.00 | | | 1 905.00 |
DC Revaluation differences | 143 911.00 | | | 143 911.00 |
DD Legal reserve (1) | 25 725.00 | | | 25 725.00 |
DF Regulated reserves (1) | 212 320.00 | | | 212 320.00 |
DG Other reserves | 453 255.00 | | | 453 255.00 |
DH Retained earnings | 28 565.00 | | | 28 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 536.00 | | | -14 536.00 |
DL TOTAL (I) | 1 108 405.00 | | | 1 108 405.00 |
DP Provisions for Risks | 445 690.00 | | | 445 690.00 |
DR TOTAL (IV) | 445 690.00 | | | 445 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 552.00 | | | 21 552.00 |
DX Trade payables and related accounts | 42 387.00 | | | 42 387.00 |
DY Tax and social security liabilities | 22 123.00 | | | 22 123.00 |
EC TOTAL (IV) | 86 063.00 | | | 86 063.00 |
EE Grand total (I to V) | 1 640 159.00 | | | 1 640 159.00 |
EG Accrued income and payables due within one year | 64 510.00 | | | 64 510.00 |
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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 | 195 817.00 | | 195 817.00 | 195 817.00 |
FJ Net sales | 195 817.00 | | 195 817.00 | 195 817.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 195 830.00 | |
FW Other purchases and external expenses | | | 102 789.00 | |
FX Taxes, duties, and similar payments | | | 50 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 484.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 212 255.00 | |
GG - OPERATING RESULT (I - II) | | | -16 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 887.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 718.00 | | | 197 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 255.00 | | | 212 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 536.00 | | | -14 536.00 |
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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 | 2 462 390.00 | | 2.00 | 2 462 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 828.00 | |
I4 DECREASES Grand Total | | | 2 462 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 334 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 334 561.00 | | 2.00 | 2 334 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 828.00 | | | 127 828.00 |
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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 | 1 335 828.00 | 58 484.00 | | 1 335 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 828.00 | 58 484.00 | | 1 335 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 445 690.00 | | | 445 690.00 |
7C Grand total | 445 690.00 | | | 445 690.00 |
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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 | 21 552.00 | | | 21 552.00 |
8B Suppliers and Related Accounts | 42 387.00 | 42 387.00 | | 42 387.00 |
UX Other trade receivables | 7 888.00 | 7 888.00 | | 7 888.00 |
VB VAT | 22 878.00 | 22 878.00 | | 22 878.00 |
VC Group and associates | 507 951.00 | 507 951.00 | | 507 951.00 |
VM Income taxes | 27 000.00 | 27 000.00 | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 718.00 | 565 718.00 | | 565 718.00 |
VW VAT | 22 123.00 | 22 123.00 | | 22 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 063.00 | 64 510.00 | | 86 063.00 |
