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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 414 331.00 | 269 927.00 | 144 404.00 | 414 331.00 |
BH Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
BJ TOTAL (I) | 462 310.00 | 269 927.00 | 192 383.00 | 462 310.00 |
BX Customers and related accounts | 8 268.00 | 7 519.00 | 750.00 | 8 268.00 |
BZ Other receivables | 4 969 696.00 | | 4 969 696.00 | 4 969 696.00 |
CF Cash and cash equivalents | 16 102.00 | | 16 102.00 | 16 102.00 |
CJ TOTAL (II) | 4 994 067.00 | 7 519.00 | 4 986 548.00 | 4 994 067.00 |
CO Grand total (0 to V) | 5 456 377.00 | 277 445.00 | 5 178 931.00 | 5 456 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 053 892.00 | 3 053 892.00 | | 3 053 892.00 |
DD Legal reserve (1) | 305 389.00 | 305 389.00 | | 305 389.00 |
DG Other reserves | 1 736 325.00 | 1 736 325.00 | | 1 736 325.00 |
DH Retained earnings | 74 377.00 | 87 661.00 | | 74 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 863.00 | -13 284.00 | | -18 863.00 |
DL TOTAL (I) | 5 151 119.00 | 5 169 982.00 | | 5 151 119.00 |
DP Provisions for Risks | | 7 456.00 | | |
DQ Provisions for Expenses | 7 456.00 | | | 7 456.00 |
DR TOTAL (IV) | 7 456.00 | 7 456.00 | | 7 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 20 148.00 | 7 392.00 | | 20 148.00 |
DY Tax and social security liabilities | 8.00 | 1 813.00 | | 8.00 |
EC TOTAL (IV) | 20 356.00 | 9 405.00 | | 20 356.00 |
EE Grand total (I to V) | 5 178 931.00 | 5 186 843.00 | | 5 178 931.00 |
EG Accrued income and payables due within one year | | 9 205.00 | | |
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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 | 21 535.00 | | 21 535.00 | 21 535.00 |
FJ Net sales | 21 535.00 | | 21 535.00 | 21 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 21 535.00 | |
FW Other purchases and external expenses | | | 30 677.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 40 398.00 | |
GG - OPERATING RESULT (I - II) | | | -18 863.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 535.00 | 21 344.00 | | 21 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 398.00 | 34 628.00 | | 40 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 863.00 | -13 284.00 | | -18 863.00 |
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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 | 462 309.00 | | 1.00 | 462 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 979.00 | |
I4 DECREASES Grand Total | | | 462 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 330.00 | | 1.00 | 460 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 979.00 | | | 1 979.00 |
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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 | 262 544.00 | 7 383.00 | | 262 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 544.00 | 7 383.00 | | 262 544.00 |
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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 | 7 456.00 | | | 7 456.00 |
6T Receivables | 7 519.00 | | | 7 519.00 |
7B Total provisions for depreciation | 7 519.00 | | | 7 519.00 |
7C Grand total | 14 975.00 | | | 14 975.00 |
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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 | 200.00 | | 200.00 | 200.00 |
8B Suppliers and Related Accounts | 20 148.00 | 20 148.00 | | 20 148.00 |
UT Other financial assets | 1 979.00 | 1 979.00 | | 1 979.00 |
UX Other trade receivables | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 7 519.00 | 7 519.00 | | 7 519.00 |
VC Group and associates | 4 969 696.00 | 4 969 696.00 | | 4 969 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 979 943.00 | 4 979 943.00 | | 4 979 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 356.00 | 20 156.00 | 200.00 | 20 356.00 |
